LU0145480769 Max Drawdown (5Y) Analysis

Generali IS - Central & Eastern European Bond BX (LU0145480769)

214.10 +0.54 (+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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Raiffeisen-Osteuropa-Rent R T	35.42%
ERSTE BOND DANUBIA EUR R01 T	33.14%
CE Bond o.p.f. IAD Investments	16.94%
Delos Fixed Income Plus-Bond	21.77%
Artea Pan-European and Baltic Bond	18.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	3.338
Beta (5Y)	0.7913
Alpha (vs YCharts Benchmark) (5Y)	1.413
Beta (vs YCharts Benchmark) (5Y)	0.6255
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	6.74%
Historical Sharpe Ratio (5Y)	0.0818
Historical Sortino (5Y)	0.103
Monthly Value at Risk (VaR) 5% (5Y Lookback)	3.21%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0145480769", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0145480769", "max_drawdown_5y", -4)

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