Fideuram Fund Zero Coupon 2026 (LU0126863074)
36.77
-0.01
(-0.02%)
EUR |
May 12 2026
LU0126863074 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Candriam Bonds Euro Corp 2036 C EUR C | 34.67% |
| Unifond Rentabilidad Objetivo II, FI | 13.02% |
| CD Oblig 2029 C | 10.92% |
| Fideuram Fund Zero Coupon 2027 | 16.68% |
| Fideuram Fund Zero Coupon 2028 | 19.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.183 |
| Beta (5Y) | 0.5011 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.609 |
| Beta (vs YCharts Benchmark) (5Y) | 0.2716 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.63% |
| Historical Sharpe Ratio (5Y) | -1.088 |
| Historical Sortino (5Y) | -1.140 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.16% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0126863074", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0126863074", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |