La Francaise Rendement Global 2028 I D EUR (FR0013439502)

933.55 -0.57 (-0.06%) EUR  |  May 12 2026
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FR0013439502 Max Drawdown (5Y)

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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Median

Max Drawdown (5Y) Benchmarks

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Candriam Bonds Euro Corp 2036 C EUR C 34.67%
Unifond Rentabilidad Objetivo II, FI 13.02%
CD Oblig 2029 C 10.92%
Fideuram Fund Zero Coupon 2026 13.58%
Fideuram Fund Zero Coupon 2027 16.68%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.524
Beta (5Y) 1.034
Alpha (vs YCharts Benchmark) (5Y) 1.002
Beta (vs YCharts Benchmark) (5Y) 0.6323
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 7.25%
Historical Sharpe Ratio (5Y) -0.292
Historical Sortino (5Y) -0.3166
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.06%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FR0013439502", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FR0013439502", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.