Dunas Valor Audaz D, FI (ES0138494002)

105.42 -0.22 (-0.21%) EUR  |  Aug 26 2026
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ES0138494002 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
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Historical Max Drawdown (5Y) Data

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Date Value

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Fonradar Internacional A, FI 21.16%
Epsilon DLongRun 21.70%
Millennium Global Opportunities P 24.92%
smart-invest - HELIOS AR - A 18.77%
Baumann and Partners - Premium Select 17.25%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:ES0138494002", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:ES0138494002", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.