LU0085329745 Max Drawdown (5Y) Insights

Lancelot Stabil class B Cap (LU0085329745)

47.30 +0.08 (+0.17%) SEK | May 13 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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Cliens Mixfond A	23.04%
Carnegie Strategy Class 3 SEK	19.89%
IKC Europa Flexibel A	17.32%
Norron SICAV Nordic Multi Strategy RC SEK Cap	23.38%
IKC Strategifond	11.84%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-1.835
Beta (5Y)	0.2110
Alpha (vs YCharts Benchmark) (5Y)	1.100
Beta (vs YCharts Benchmark) (5Y)	0.3023
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	4.04%
Historical Sharpe Ratio (5Y)	0.16
Historical Sortino (5Y)	0.2169
Monthly Value at Risk (VaR) 5% (5Y Lookback)	1.78%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0085329745", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0085329745", "max_drawdown_5y", -4)

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