Interfund Euro Bond Long Term (LU0074297978)
10.60
+0.07
(+0.67%)
EUR |
Aug 25 2026
LU0074297978 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 | 41.85% |
| June 30, 2026 | 41.85% |
| May 31, 2026 | 41.85% |
| April 30, 2026 | 41.85% |
| March 31, 2026 | 41.85% |
| February 28, 2026 | 41.85% |
| January 31, 2026 | 41.85% |
| December 31, 2025 | 41.85% |
| November 30, 2025 | 41.85% |
| October 31, 2025 | 41.85% |
| September 30, 2025 | 41.85% |
| August 31, 2025 | 41.85% |
| July 31, 2025 | 41.85% |
| June 30, 2025 | 41.85% |
| May 31, 2025 | 41.85% |
| April 30, 2025 | 41.85% |
| March 31, 2025 | 41.85% |
| February 28, 2025 | 41.85% |
| January 31, 2025 | 41.85% |
| December 31, 2024 | 41.85% |
| November 30, 2024 | 41.85% |
| October 31, 2024 | 41.85% |
| September 30, 2024 | 41.85% |
| August 31, 2024 | 41.85% |
| July 31, 2024 | 41.85% |
| Date | Value |
|---|---|
| June 30, 2024 | 41.85% |
| May 31, 2024 | 41.85% |
| April 30, 2024 | 41.85% |
| March 31, 2024 | 41.85% |
| February 29, 2024 | 41.85% |
| January 31, 2024 | 41.85% |
| December 31, 2023 | 41.85% |
| November 30, 2023 | 41.85% |
| October 31, 2023 | 41.85% |
| September 30, 2023 | 41.55% |
| August 31, 2023 | 38.97% |
| July 31, 2023 | 38.97% |
| June 30, 2023 | 38.97% |
| May 31, 2023 | 38.97% |
| April 30, 2023 | 38.97% |
| March 31, 2023 | 38.97% |
| February 28, 2023 | 38.51% |
| January 31, 2023 | 38.51% |
| December 31, 2022 | 38.51% |
| November 30, 2022 | 38.51% |
| October 31, 2022 | 38.51% |
| September 30, 2022 | 35.94% |
| August 31, 2022 | 32.69% |
| July 31, 2022 | 32.69% |
| June 30, 2022 | 32.69% |
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
| Euromobiliare Reddito A | 20.83% |
| Ostrum SRI Euro Bonds 5-7 I | 17.06% |
| LocalTapiola Bond A | 23.20% |
| Anima Obbligazionario Euro MLT A | 20.40% |
| SpaenglerPrivat: EuroBond (IT) | 13.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.283 |
| Beta (5Y) | 2.264 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.729 |
| Beta (vs YCharts Benchmark) (5Y) | 1.304 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.85% |
| Historical Sharpe Ratio (5Y) | -0.9147 |
| Historical Sortino (5Y) | -1.322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.03% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0074297978", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0074297978", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |