LU0158528447 Max Drawdown (5Y) Insights

Deka-Wandelanleihen CF (LU0158528447)

87.46 -0.06 (-0.07%) 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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Interfund Global Convertibles A	27.75%
Lazard Convertible Global PC EUR	22.46%
Ofi Invest Convertibles Monde	23.04%
Medi-Convertibles C/D	18.93%
H.A.M. Global Convertible Bond Fund A EUR	19.55%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	2.064
Beta (5Y)	0.9597
Alpha (vs YCharts Benchmark) (5Y)	1.447
Beta (vs YCharts Benchmark) (5Y)	0.5603
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	7.20%
Historical Sharpe Ratio (5Y)	-0.183
Historical Sortino (5Y)	-0.2374
Monthly Value at Risk (VaR) 5% (5Y Lookback)	3.87%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0158528447", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0158528447", "max_drawdown_5y", -4)

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