ES0138392008 Max Drawdown (5Y) Trends

Caixabank Bol Indice Espana Institutional Plus, FI (ES0138392008)

20.70 -0.22 (-1.04%) EUR | May 15 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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BBVA Bolsa Indice, FI	24.21%
Bankinter Indice Ibex R, FI	23.91%
ING Direct Fondo Naranja Ibex 35, FI	24.04%
Bindex Espana Indice, FI	21.94%
BBVA Bolsa, FI	28.54%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	6.296
Beta (5Y)	0.7911
Alpha (vs YCharts Benchmark) (5Y)	10.86
Beta (vs YCharts Benchmark) (5Y)	0.7247
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	15.36%
Historical Sharpe Ratio (5Y)	1.016
Historical Sortino (5Y)	1.851
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.13%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:ES0138392008", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:ES0138392008", "max_drawdown_5y", -4)

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