Horos Patrimonio A, FI (ES0146296001)

103.10 +0.01 (+0.01%) EUR  |  May 13 2026
More

ES0146296001 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
KBC Bonds High Interest Cap 17.34%
Pictet-EUR Bonds-P 26.68%
Mediolanum International Bond L Hgd B 21.03%
Bankinter Renta Fija Largo Plazo R, FI 12.16%
Laboral Kutxa Aktibo Hego, FI 9.27%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:ES0146296001", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:ES0146296001", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.