Sabadell Bonos Sostenibles Espana Plus, FI (ES0158862005)
19.19
-0.03
(-0.15%)
EUR |
Aug 26 2026
ES0158862005 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 19.62% |
| June 30, 2026 | 19.62% |
| May 31, 2026 | 19.62% |
| April 30, 2026 | 19.62% |
| March 31, 2026 | 19.62% |
| February 28, 2026 | 19.62% |
| January 31, 2026 | 19.62% |
| December 31, 2025 | 19.62% |
| November 30, 2025 | 19.62% |
| October 31, 2025 | 19.62% |
| September 30, 2025 | 19.62% |
| August 31, 2025 | 19.62% |
| July 31, 2025 | 19.62% |
| June 30, 2025 | 19.62% |
| May 31, 2025 | 19.62% |
| April 30, 2025 | 19.62% |
| March 31, 2025 | 19.62% |
| February 28, 2025 | 19.62% |
| January 31, 2025 | 19.62% |
| December 31, 2024 | 19.62% |
| November 30, 2024 | 19.62% |
| October 31, 2024 | 19.62% |
| September 30, 2024 | 19.62% |
| August 31, 2024 | 19.62% |
| July 31, 2024 | 19.62% |
| Date | Value |
|---|---|
| June 30, 2024 | 19.62% |
| May 31, 2024 | 19.62% |
| April 30, 2024 | 19.62% |
| March 31, 2024 | 19.62% |
| February 29, 2024 | 19.62% |
| January 31, 2024 | 19.62% |
| December 31, 2023 | 19.62% |
| November 30, 2023 | 19.62% |
| October 31, 2023 | 19.62% |
| September 30, 2023 | 19.50% |
| August 31, 2023 | 19.50% |
| July 31, 2023 | 19.50% |
| June 30, 2023 | 19.50% |
| May 31, 2023 | 19.50% |
| April 30, 2023 | 19.50% |
| March 31, 2023 | 19.50% |
| February 28, 2023 | 19.03% |
| January 31, 2023 | 19.01% |
| December 31, 2022 | 19.01% |
| November 30, 2022 | 18.96% |
| October 31, 2022 | 18.96% |
| September 30, 2022 | 18.23% |
| August 31, 2022 | 16.84% |
| July 31, 2022 | 16.84% |
| June 30, 2022 | 16.84% |
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AXA WF Euro Bds A Dis EUR | 21.07% |
| MS INVF Euro Bond Fund B EUR Acc | 24.20% |
| GS Euromix Bond-P Cap EUR | 17.95% |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 20.48% |
| G&W - ORDO - STIFTUNGSFONDS | 21.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8960 |
| Beta (5Y) | 1.056 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.965 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.66% |
| Historical Sharpe Ratio (5Y) | -0.9388 |
| Historical Sortino (5Y) | -1.247 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.17% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ES0158862005", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ES0158862005", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |