HSBC Rendite Substanz IC (DE000A0NA4J1)
68.82
-0.02
(-0.03%)
EUR |
Sep 01 2026
DE000A0NA4J1 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 |
|---|---|
| August 31, 2026 | 3.48% |
| July 31, 2026 | 3.48% |
| June 30, 2026 | 3.48% |
| May 31, 2026 | 3.48% |
| April 30, 2026 | 3.48% |
| March 31, 2026 | 3.48% |
| February 28, 2026 | 3.48% |
| January 31, 2026 | 3.48% |
| December 31, 2025 | 3.48% |
| November 30, 2025 | 3.48% |
| October 31, 2025 | 3.48% |
| September 30, 2025 | 3.82% |
| August 31, 2025 | 3.82% |
| July 31, 2025 | 3.82% |
| June 30, 2025 | 3.82% |
| May 31, 2025 | 4.58% |
| April 30, 2025 | 6.57% |
| March 31, 2025 | 8.42% |
| February 28, 2025 | 17.12% |
| January 31, 2025 | 17.12% |
| December 31, 2024 | 17.12% |
| November 30, 2024 | 17.12% |
| October 31, 2024 | 17.12% |
| September 30, 2024 | 17.12% |
| August 31, 2024 | 17.12% |
| Date | Value |
|---|---|
| July 31, 2024 | 17.12% |
| June 30, 2024 | 17.12% |
| May 31, 2024 | 17.12% |
| April 30, 2024 | 17.12% |
| March 31, 2024 | 17.12% |
| February 29, 2024 | 17.12% |
| January 31, 2024 | 17.12% |
| December 31, 2023 | 17.12% |
| November 30, 2023 | 17.12% |
| October 31, 2023 | 17.12% |
| September 30, 2023 | 17.12% |
| August 31, 2023 | 17.12% |
| July 31, 2023 | 17.12% |
| June 30, 2023 | 17.12% |
| May 31, 2023 | 17.12% |
| April 30, 2023 | 17.12% |
| March 31, 2023 | 17.12% |
| February 28, 2023 | 17.12% |
| January 31, 2023 | 17.12% |
| December 31, 2022 | 17.12% |
| November 30, 2022 | 17.12% |
| October 31, 2022 | 17.12% |
| September 30, 2022 | 17.12% |
| August 31, 2022 | 17.12% |
| July 31, 2022 | 17.12% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Bankinter Multiestrategia R, FI | 13.57% |
| Deka-Vega Plus I (A) | 9.41% |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | 33.75% |
| HSBC Discountstrukturen AC | 11.09% |
| GS Alt Beta-P Cap EUR | 17.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.573 |
| Beta (5Y) | 0.0709 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.9451 |
| Beta (vs YCharts Benchmark) (5Y) | 0.0395 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.62% |
| Historical Sharpe Ratio (5Y) | -0.4763 |
| Historical Sortino (5Y) | -0.4949 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 0.54% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:DE000A0NA4J1", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:DE000A0NA4J1", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |