DK0061549995 Max Drawdown (5Y) Insights

Sparinvest Mix Aktier KL KW (DK0061549995)

145.53 -0.37 (-0.26%) 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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Sydinvest Global Value A DKK	17.00%
ValueInvest Global A	18.08%
Danske Invest Global Sustainable Future 2 KL	19.39%
Nordea Invest Global Stars KL 1	18.35%
C Worldwide Stabile Aktier KL A	15.13%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:DK0061549995", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:DK0061549995", "max_drawdown_5y", -4)

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