FR0014010J66 Max Drawdown (5Y) Analysis

Covea Perspectives Entreprises ID (FR0014010J66)

107.63 -0.38 (-0.35%) EUR | Aug 27 2026

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 Max Drawdown (5Y) Data

View and export this data back to . Start Trial.

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.

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

AXA France Small Cap C	28.12%
BNP Paribas MidCap France Classic D	26.02%
HSBC Small Cap France A	32.18%
CM-AM Entrepreneurs France RC	34.24%
Oddo BHF Avenir DR-EUR	30.45%

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:FR0014010J66", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:FR0014010J66", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.