LU0086914362 Max Drawdown (5Y) Trends

BNP Paribas Euro Medium Term Income Bd Classic C (LU0086914362)

181.79 +0.11 (+0.06%) EUR | 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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Santander Renta Fija B, FI	15.93%
Fonditalia Euro Bond Defensive R	10.69%
Fonditalia Euro Currency R	8.53%
DWS ESG Euro Bonds (Medium) LC	15.47%
Cava Oblig	11.20%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-1.566
Beta (5Y)	0.6544
Alpha (vs YCharts Benchmark) (5Y)	-2.824
Beta (vs YCharts Benchmark) (5Y)	0.372
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	3.53%
Historical Sharpe Ratio (5Y)	-1.096
Historical Sortino (5Y)	-1.393
Monthly Value at Risk (VaR) 5% (5Y Lookback)	1.93%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0086914362", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0086914362", "max_drawdown_5y", -4)

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