LU0236490123 Max Drawdown (5Y) Insights

Nordea 1 - Global Stable Equity BP NOK (LU0236490123)

355.00 +1.93 (+0.55%) NOK | May 13 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Max Drawdown (5Y) Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Max Drawdown Definition

View Max Drawdown Definition

Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks

Start Trial

DNB Global C	17.36%
Nordea Global NOK	24.62%
Nordea 1 Global Stable Equity Euro Hedged HB NOK	18.43%
C WorldWide Stable Equities 2A	19.39%
Nordea 1 - Global Portfolio BP NOK	18.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	0.7170
Beta (5Y)	0.2695
Alpha (vs YCharts Benchmark) (5Y)	2.852
Beta (vs YCharts Benchmark) (5Y)	0.1242
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	9.34%
Historical Sharpe Ratio (5Y)	0.416
Historical Sortino (5Y)	0.6835
Monthly Value at Risk (VaR) 5% (5Y Lookback)	4.04%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes

Start Trial

Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0236490123", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0236490123", "max_drawdown_5y", -4)

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