DK0061550142 Max Drawdown (5Y) Trends

Sparinvest Mix Lav Risiko KL KW (DK0061550142)

105.50 +0.30 (+0.29%) DKK | May 21 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 Konservativ Udb A	12.95%
BankInvest Optima 30 KL	13.63%
Danske Invest Alloc Gl Pflo Sol DKK Defensive TI	15.35%
SEBinvest AKL Balance Defensiv P	14.29%
Nordea Invest Basis 1 KL 1	17.36%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:DK0061550142", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:DK0061550142", "max_drawdown_5y", -4)

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