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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-02), Aeffe SpA's 3-Year Sortino Ratio is -1.44.
Aeffe SpA (MIL:AEF) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
Aeffe SpA 3-Year Sortino Ratio Related Terms
MIL:AEF vs RL, LEVI, VFC: 3-Year Sortino Ratio Comparison
For the Apparel Manufacturing subindustry, Aeffe SpA's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aeffe SpA 3-Year Sortino Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aeffe SpA's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Aeffe SpA's 3-Year Sortino Ratio falls into.
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
Aeffe SpA (MIL:AEF) has a 3-Year Sortino Ratio of -1.44 as of Sep. 02, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Aeffe SpA and its competitors.
Is Aeffe SpA's 3-Year Sortino Ratio too high?
Aeffe SpA's current 3-Year Sortino Ratio is -1.44. Overall, Aeffe SpA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Aeffe SpA's 3-Year Sortino Ratio compare to RL and LEVI?
Aeffe SpA's 3-Year Sortino Ratio of -1.44 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Manufacturing - Apparel & Accessories company?
A good 3-Year Sortino Ratio depends on the Manufacturing - Apparel & Accessories industry context. However, 3-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Aeffe SpA and its competitors. Aeffe SpA's current 3-Year Sortino Ratio is -1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeffe SpA stock overvalued right now?
Aeffe SpA (MIL:AEF) has a current 3-Year Sortino Ratio of -1.44. The current 3-Year Sortino Ratio is -1.44. Aeffe SpA's overall GF Score™ is 28/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Aeffe SpA (MIL:AEF), the current 3-Year Sortino Ratio is -1.44 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Aeffe SpA is an Italian company engaged in the designing, production, and distribution of fashion and luxury goods. The business activity of the firm is operated through two segments. The Pret-a Porter segment is engaged in the development of luxury ready-to-wear clothing and lingerie, beachwear, and loungewear collections. The Footwear and leather goods segment handles footwear, small leather goods, bags, and matching accessories made from exclusive materials. The products are offered under the brands like Alberta Ferretti, Philosophy, Moschino, and Pollini. Its geographical segments are Italy, Europe (excluding Italy), Asia and the rest of the world, and America. It earns majority of the revenue from Italy followed by Europe and Asia and Rest of the World.
28GF Score
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