Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 85.38%
March 31, 2024 88.46%
February 29, 2024 88.46%
January 31, 2024 88.46%
December 31, 2023 88.46%
November 30, 2023 89.12%
October 31, 2023 89.54%
September 30, 2023 89.54%
August 31, 2023 89.54%
July 31, 2023 89.54%
June 30, 2023 89.54%
May 31, 2023 89.54%
April 30, 2023 89.54%
March 31, 2023 89.54%
February 28, 2023 89.54%
January 31, 2023 89.54%
December 31, 2022 89.54%
November 30, 2022 89.54%
October 31, 2022 89.54%
September 30, 2022 89.54%
August 31, 2022 89.54%
July 31, 2022 89.54%
June 30, 2022 89.54%
May 31, 2022 89.54%
April 30, 2022 89.54%
Date Value
March 31, 2022 89.54%
February 28, 2022 89.54%
January 31, 2022 89.54%
December 31, 2021 89.54%
November 30, 2021 89.54%
October 31, 2021 89.54%
September 30, 2021 89.54%
August 31, 2021 89.54%
July 31, 2021 89.54%
June 30, 2021 89.54%
May 31, 2021 89.54%
April 30, 2021 89.54%
March 31, 2021 89.54%
February 28, 2021 89.54%
January 31, 2021 89.54%
December 31, 2020 89.54%
November 30, 2020 89.54%
October 31, 2020 89.54%
September 30, 2020 89.54%
August 31, 2020 89.54%
July 31, 2020 89.54%
June 30, 2020 89.54%
May 31, 2020 89.54%
April 30, 2020 89.54%
March 31, 2020 89.54%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

85.38%
Minimum
Apr 2024
89.54%
Maximum
May 2019
89.39%
Average
89.54%
Median
May 2019

Max Drawdown (5Y) Benchmarks

Airbus SE 65.00%
Wolters Kluwer NV 24.63%
Randstad NV 54.95%
Arcadis NV 53.98%
PostNL NV 75.89%