IE0030608297 Max Drawdown (5Y) Analysis

Mediolanum Spain Equity L - A Units (IE0030608297)

13.83 +0.02 (+0.13%) EUR | May 15 2026

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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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Caixabank Bolsa Gestion Espana Estandar, FI	24.27%
Kutxabank Bolsa Estandar, FI	28.90%
GVCGaesco Bolsalider A, FI	29.56%
Laboral Kutxa Bolsa, FI	27.30%
Bankinter Bolsa Espana R, FI	25.98%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	2.624
Beta (5Y)	0.6809
Alpha (vs YCharts Benchmark) (5Y)	6.498
Beta (vs YCharts Benchmark) (5Y)	0.6318
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.62%
Historical Sharpe Ratio (5Y)	0.7803
Historical Sortino (5Y)	1.276
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.76%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:IE0030608297", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:IE0030608297", "max_drawdown_5y", -4)

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