LU0147784465 Max Drawdown (5Y) Trends

NESTOR Gold Fonds B (LU0147784465)

723.14 +8.31 (+1.16%) 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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Strategie Indice Or	39.25%
Global Gold and Precious R	47.72%
Amundi Gold Stock A	39.77%
SafePort Gold & Silver Mining Fund	64.42%
STABILITAS - PACIFIC GOLD+METALS I	41.59%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	11.81
Beta (5Y)	1.100
Alpha (vs YCharts Benchmark) (5Y)	22.92
Beta (vs YCharts Benchmark) (5Y)	0.3101
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	32.56%
Historical Sharpe Ratio (5Y)	0.7597
Historical Sortino (5Y)	1.552
Monthly Value at Risk (VaR) 5% (5Y Lookback)	11.51%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0147784465", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0147784465", "max_drawdown_5y", -4)

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