Nordea 1 SICAV Empower Europe Fd BI USD (LU3216220114)

140.89 -1.62 (-1.14%) USD  |  May 08 2026
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LU3216220114 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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Fidelity Advisor Canada Fund M Upgrade
Kinetics Spin-Off and Corporate Restructuring AdvC Upgrade
AQR International Momentum Style Fund N (DELISTED) Upgrade
Thornburg Developing World Fund C Upgrade
Calvert Global Small-Cap Equity Fund I Upgrade

Historical Sortino (5Y) Excel Add-In Codes

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Metric Code: historical_sortino_5y
Latest Data Point: =YCP("M:LU3216220114", "historical_sortino_5y")
Last 5 Data Points: =YCS("M:LU3216220114", "historical_sortino_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.