Mediolanum Renta L-A, FI (ES0165126006)
34.44
-0.03
(-0.08%)
EUR |
Aug 26 2026
ES0165126006 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 | 13.64% |
| June 30, 2026 | 13.64% |
| May 31, 2026 | 13.64% |
| April 30, 2026 | 13.64% |
| March 31, 2026 | 13.64% |
| February 28, 2026 | 13.64% |
| January 31, 2026 | 13.64% |
| December 31, 2025 | 13.64% |
| November 30, 2025 | 13.64% |
| October 31, 2025 | 13.64% |
| September 30, 2025 | 13.64% |
| August 31, 2025 | 13.64% |
| July 31, 2025 | 13.64% |
| June 30, 2025 | 13.64% |
| May 31, 2025 | 13.64% |
| April 30, 2025 | 13.64% |
| March 31, 2025 | 13.64% |
| February 28, 2025 | 13.64% |
| January 31, 2025 | 13.64% |
| December 31, 2024 | 13.64% |
| November 30, 2024 | 13.64% |
| October 31, 2024 | 13.64% |
| September 30, 2024 | 13.64% |
| August 31, 2024 | 13.64% |
| July 31, 2024 | 13.64% |
| Date | Value |
|---|---|
| June 30, 2024 | 13.64% |
| May 31, 2024 | 13.64% |
| April 30, 2024 | 13.64% |
| March 31, 2024 | 13.64% |
| February 29, 2024 | 13.64% |
| January 31, 2024 | 13.64% |
| December 31, 2023 | 13.64% |
| November 30, 2023 | 13.64% |
| October 31, 2023 | 13.64% |
| September 30, 2023 | 13.64% |
| August 31, 2023 | 13.64% |
| July 31, 2023 | 13.64% |
| June 30, 2023 | 13.64% |
| May 31, 2023 | 13.64% |
| April 30, 2023 | 13.64% |
| March 31, 2023 | 13.64% |
| February 28, 2023 | 13.64% |
| January 31, 2023 | 13.64% |
| December 31, 2022 | 13.64% |
| November 30, 2022 | 13.64% |
| October 31, 2022 | 13.64% |
| September 30, 2022 | 12.84% |
| August 31, 2022 | 11.35% |
| July 31, 2022 | 11.35% |
| June 30, 2022 | 11.35% |
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
| Eurizon Obbligazionario Etico D | 17.30% |
| Deka-EuropaBond TF | 29.20% |
| Allianz Europazins - A - EUR | 14.52% |
| DWS Eurorenta | 23.42% |
| UniEuropaRenta A Dis | 23.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8338 |
| Beta (5Y) | 0.6287 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.498 |
| Beta (vs YCharts Benchmark) (5Y) | 0.3532 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.61% |
| Historical Sharpe Ratio (5Y) | -0.9607 |
| Historical Sortino (5Y) | -1.107 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.24% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ES0165126006", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ES0165126006", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |