DK0015323406 Max Drawdown (5Y) Trends

Sydinvest Europa Value A DKK (DK0015323406)

121.69 -0.79 (-0.65%) DKK | May 12 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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

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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Danske Invest Europa DKK d	20.24%
Sparinvest INDEX Europa Value KL	17.15%
Sparinvest Value Europa KL A	24.13%
Danske Invest Europa Indeks DKK W d	20.12%
Nordea Invest Europe Enhanced KL 1	21.18%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-0.4748
Beta (5Y)	0.8030
Alpha (vs YCharts Benchmark) (5Y)	4.592
Beta (vs YCharts Benchmark) (5Y)	0.6689
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.65%
Historical Sharpe Ratio (5Y)	0.657
Historical Sortino (5Y)	1.024
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.85%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:DK0015323406", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:DK0015323406", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.