Allianz Dynamic MultiAsset Strg SRI75 PM12 (EUR) (LU2959503231)

1115.77 -2.07 (-0.19%) EUR  |  Apr 23 2026
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LU2959503231 Historical Sortino (5Y)

Historical Sortino (5Y) 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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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American Funds 2055 Target Date Retirement Fd R5 Upgrade
Voya Solution 2055 Portfolio Service Upgrade
Transamerica Multi-Managed Balanced I Upgrade
Eaton Vance Balanced Fund I Upgrade
BlackRock LifePath Dynamic 2030 Fund K Upgrade

Historical Sortino (5Y) Excel Add-In Codes

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Metric Code: historical_sortino_5y
Latest Data Point: =YCP("M:LU2959503231", "historical_sortino_5y")
Last 5 Data Points: =YCS("M:LU2959503231", "historical_sortino_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.