LU0048588080 Max Drawdown (5Y) Analysis

Fidelity Funds - Nordic A-SEK (LU0048588080)

2902.00 -30.00 (-1.02%) SEK | 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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Skandia Ideer For Livet	21.53%
Nordic Equities Strategy A	24.30%
Carnegie Investment Fund - Nordic Equity 2A	34.43%
Handelsbanken Norden Tema (A1 SEK)	25.96%
Swedbank Robur Nordenfond	28.12%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	2.239
Beta (5Y)	0.6369
Alpha (vs YCharts Benchmark) (5Y)	6.584
Beta (vs YCharts Benchmark) (5Y)	0.4808
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.94%
Historical Sharpe Ratio (5Y)	0.6978
Historical Sortino (5Y)	1.051
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.78%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0048588080", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0048588080", "max_drawdown_5y", -4)

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