Eurizon Global Leaders ESG 50 - Giugno 2026 A (IT0005435562)

5.621 -0.01 (-0.23%) EUR  |  Apr 21 2026
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IT0005435562 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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Invesco Strategic Yield Series PT6 Upgrade
RBC Select Very Conservative Portfolio Sr A Upgrade
IG Income Portfolio B Upgrade
FERIQUE Moderate Portfolio Series A Upgrade
RBC Select Conservative Portfolio Series T5 Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade

Historical Sortino (Since Inception) Excel Add-In Codes

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Metric Code: historical_sortino_all
Latest Data Point: =YCP("M:IT0005435562", "historical_sortino_all")
Last 5 Data Points: =YCS("M:IT0005435562", "historical_sortino_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.