DWS SDG Multi Asset Dynamic LC (DE0009848010)
111.54
+0.28
(+0.25%)
EUR |
Aug 28 2026
DE0009848010 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 18.63% |
| June 30, 2026 | 18.63% |
| May 31, 2026 | 18.63% |
| April 30, 2026 | 18.63% |
| March 31, 2026 | 18.63% |
| February 28, 2026 | 18.63% |
| January 31, 2026 | 18.63% |
| December 31, 2025 | 18.63% |
| November 30, 2025 | 18.63% |
| October 31, 2025 | 18.63% |
| September 30, 2025 | 18.63% |
| August 31, 2025 | 18.63% |
| July 31, 2025 | 18.63% |
| June 30, 2025 | 18.63% |
| May 31, 2025 | 18.63% |
| April 30, 2025 | 18.63% |
| March 31, 2025 | 21.27% |
| February 28, 2025 | 27.13% |
| January 31, 2025 | 27.13% |
| December 31, 2024 | 27.13% |
| November 30, 2024 | 27.13% |
| October 31, 2024 | 27.13% |
| September 30, 2024 | 27.13% |
| August 31, 2024 | 27.13% |
| July 31, 2024 | 27.13% |
| Date | Value |
|---|---|
| June 30, 2024 | 27.13% |
| May 31, 2024 | 27.13% |
| April 30, 2024 | 27.13% |
| March 31, 2024 | 27.13% |
| February 29, 2024 | 27.13% |
| January 31, 2024 | 27.13% |
| December 31, 2023 | 27.13% |
| November 30, 2023 | 27.13% |
| October 31, 2023 | 27.13% |
| September 30, 2023 | 27.13% |
| August 31, 2023 | 27.13% |
| July 31, 2023 | 27.13% |
| June 30, 2023 | 27.13% |
| May 31, 2023 | 27.13% |
| April 30, 2023 | 27.13% |
| March 31, 2023 | 27.13% |
| February 28, 2023 | 27.13% |
| January 31, 2023 | 27.13% |
| December 31, 2022 | 27.13% |
| November 30, 2022 | 27.13% |
| October 31, 2022 | 27.13% |
| September 30, 2022 | 27.13% |
| August 31, 2022 | 27.13% |
| July 31, 2022 | 27.13% |
| June 30, 2022 | 27.13% |
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
| Fonditalia Global R | 16.19% |
| AXA Chance Invest A | 16.89% |
| OP-Brave A | 16.62% |
| Sparinvest-Procedo EUR R | 16.24% |
| Deka-BR 100 | 19.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.704 |
| Beta (5Y) | 0.6323 |
| Alpha (vs YCharts Benchmark) (5Y) | 3.348 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9704 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.64% |
| Historical Sharpe Ratio (5Y) | 0.1273 |
| Historical Sortino (5Y) | 0.1858 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.18% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:DE0009848010", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:DE0009848010", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |