Sortino ratio is not yet available for DFND.AS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares iShares Global Aerospace & Defence UCITS ETF's Sortino Ratio with other ETFs in the Industrials Equities category across multiple time periods, showing how DFND.AS's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
Historical Sortino Ratio
The chart shows DFND.AS's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when DFND.AS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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