GS Patrimonial Aggr-P Dis EUR (LU0119195708)
4550.25
+2.65
(+0.06%)
EUR |
Jun 09 2026
LU0119195708 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 |
|---|---|
| May 31, 2026 | 15.80% |
| April 30, 2026 | 15.80% |
| March 31, 2026 | 15.80% |
| February 28, 2026 | 15.80% |
| January 31, 2026 | 15.80% |
| December 31, 2025 | 15.80% |
| November 30, 2025 | 15.80% |
| October 31, 2025 | 15.80% |
| September 30, 2025 | 15.80% |
| August 31, 2025 | 15.80% |
| July 31, 2025 | 15.80% |
| June 30, 2025 | 15.80% |
| May 31, 2025 | 15.80% |
| April 30, 2025 | 15.80% |
| March 31, 2025 | 21.37% |
| February 28, 2025 | 26.67% |
| January 31, 2025 | 26.67% |
| December 31, 2024 | 26.67% |
| November 30, 2024 | 26.67% |
| October 31, 2024 | 26.67% |
| September 30, 2024 | 26.67% |
| August 31, 2024 | 26.67% |
| July 31, 2024 | 26.67% |
| June 30, 2024 | 26.67% |
| May 31, 2024 | 26.67% |
| Date | Value |
|---|---|
| April 30, 2024 | 26.67% |
| March 31, 2024 | 26.67% |
| February 29, 2024 | 26.67% |
| January 31, 2024 | 26.67% |
| December 31, 2023 | 26.67% |
| November 30, 2023 | 26.67% |
| October 31, 2023 | 26.67% |
| September 30, 2023 | 26.67% |
| August 31, 2023 | 26.67% |
| July 31, 2023 | 26.67% |
| June 30, 2023 | 26.67% |
| May 31, 2023 | 26.67% |
| April 30, 2023 | 26.67% |
| March 31, 2023 | 26.67% |
| February 28, 2023 | 26.67% |
| January 31, 2023 | 26.67% |
| December 31, 2022 | 26.67% |
| November 30, 2022 | 26.67% |
| October 31, 2022 | 26.67% |
| September 30, 2022 | 26.67% |
| August 31, 2022 | 26.67% |
| July 31, 2022 | 26.67% |
| June 30, 2022 | 26.67% |
| May 31, 2022 | 26.67% |
| April 30, 2022 | 26.67% |
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
| Santander PB Aggressive Portfolio A, FI | 18.30% |
| Bona-Renda A, FI | 25.89% |
| Fonbusa Fondos, FI | 16.90% |
| Unicaja Mixto Renta Variable A, FI | 18.99% |
| Rural Multifondo 75 Estandar, FI | 15.97% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0119195708", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0119195708", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |