LLB Anleihen Strategie CEEMENA R VT (AT0000A2CVR2)
104.97
+0.25
(+0.24%)
EUR |
May 26 2026
AT0000A2CVR2 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| (LF) Greek Government Bond Eurobank I | 21.55% |
| NN Greek Bonds | 19.87% |
| Bradesco Brazilian Hard Curr Bd USD EUR R | 10.72% |
| Attica Hellenic Bond Fund | 22.70% |
| Emirates MENA Fixed Income Fd A EUR Cap | 13.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.854 |
| Beta (5Y) | 1.104 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.7251 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9498 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.44% |
| Historical Sharpe Ratio (5Y) | -0.1949 |
| Historical Sortino (5Y) | -0.1575 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.75% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:AT0000A2CVR2", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:AT0000A2CVR2", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |