LU0145480330 Max Drawdown (5Y) Insights

Generali IS - Central & Eastern European Bond AY (LU0145480330)

105.07 +0.26 (+0.25%) 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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Multizins-INVEST	20.76%
UniRenta Osteuropa A Dis	39.04%
Raiffeisen-Osteuropa-Rent R T	35.42%
ERSTE BOND DANUBIA EUR R01 T	33.14%
KBC Bonds Emerging Europe Cap	41.36%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	3.419
Beta (5Y)	0.7913
Alpha (vs YCharts Benchmark) (5Y)	1.493
Beta (vs YCharts Benchmark) (5Y)	0.6249
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	6.75%
Historical Sharpe Ratio (5Y)	0.0936
Historical Sortino (5Y)	0.118
Monthly Value at Risk (VaR) 5% (5Y Lookback)	3.20%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0145480330", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0145480330", "max_drawdown_5y", -4)

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