Eurizon Fund - Bond JPY LTE R (LU0090978643)

60.15 +0.01 (+0.02%) EUR  |  Aug 27 2026
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LU0090978643 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 44.97%
June 30, 2026 44.65%
May 31, 2026 44.65%
April 30, 2026 44.43%
March 31, 2026 44.43%
February 28, 2026 44.43%
January 31, 2026 44.43%
December 31, 2025 43.40%
November 30, 2025 43.40%
October 31, 2025 43.40%
September 30, 2025 43.40%
August 31, 2025 43.40%
July 31, 2025 43.40%
June 30, 2025 43.40%
May 31, 2025 43.40%
April 30, 2025 43.40%
March 31, 2025 43.40%
February 28, 2025 43.40%
January 31, 2025 43.40%
December 31, 2024 43.40%
November 30, 2024 43.40%
October 31, 2024 43.40%
September 30, 2024 43.40%
August 31, 2024 43.40%
July 31, 2024 43.40%
Date Value
June 30, 2024 42.32%
May 31, 2024 41.82%
April 30, 2024 40.05%
March 31, 2024 37.92%
February 29, 2024 37.88%
January 31, 2024 37.88%
December 31, 2023 37.88%
November 30, 2023 37.88%
October 31, 2023 37.20%
September 30, 2023 35.29%
August 31, 2023 35.29%
July 31, 2023 33.58%
June 30, 2023 32.88%
May 31, 2023 29.76%
April 30, 2023 29.61%
March 31, 2023 29.33%
February 28, 2023 29.33%
January 31, 2023 29.33%
December 31, 2022 29.33%
November 30, 2022 29.33%
October 31, 2022 29.33%
September 30, 2022 26.46%
August 31, 2022 26.25%
July 31, 2022 26.25%
June 30, 2022 26.25%

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.

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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

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Fideuram Fund Bond YEN 50.29%
Interfund Bond Japan 48.96%
Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis EURHg --
AMO Japan Government Bond Plus E EUR ACC --
Vanguard Japan Government Bond Ix Inst+EUR Hgd Acc 14.51%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.11
Beta (5Y) 1.005
Alpha (vs YCharts Benchmark) (5Y) -12.13
Beta (vs YCharts Benchmark) (5Y) 0.5674
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 9.24%
Historical Sharpe Ratio (5Y) -1.550
Historical Sortino (5Y) -2.661
Monthly Value at Risk (VaR) 5% (5Y Lookback) 4.79%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU0090978643", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU0090978643", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.