Lemanik Sicav - Global Strategy Fund R EUR (LU0312243222)
78.36
-0.07
(-0.09%)
EUR |
Aug 26 2026
LU0312243222 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 40.53% |
| June 30, 2026 | 40.49% |
| May 31, 2026 | 40.49% |
| April 30, 2026 | 40.49% |
| March 31, 2026 | 40.49% |
| February 28, 2026 | 40.49% |
| January 31, 2026 | 40.49% |
| December 31, 2025 | 40.49% |
| November 30, 2025 | 40.49% |
| October 31, 2025 | 40.49% |
| September 30, 2025 | 40.49% |
| August 31, 2025 | 40.49% |
| July 31, 2025 | 40.49% |
| June 30, 2025 | 38.90% |
| May 31, 2025 | 38.58% |
| April 30, 2025 | 38.21% |
| March 31, 2025 | 38.21% |
| February 28, 2025 | 38.21% |
| January 31, 2025 | 38.21% |
| December 31, 2024 | 37.62% |
| November 30, 2024 | 37.62% |
| October 31, 2024 | 37.62% |
| September 30, 2024 | 37.62% |
| August 31, 2024 | 37.62% |
| July 31, 2024 | 37.62% |
| Date | Value |
|---|---|
| June 30, 2024 | 37.26% |
| May 31, 2024 | 36.93% |
| April 30, 2024 | 36.19% |
| March 31, 2024 | 36.18% |
| February 29, 2024 | 34.00% |
| January 31, 2024 | 32.40% |
| December 31, 2023 | 32.40% |
| November 30, 2023 | 31.60% |
| October 31, 2023 | 31.47% |
| September 30, 2023 | 31.47% |
| August 31, 2023 | 31.47% |
| July 31, 2023 | 31.47% |
| June 30, 2023 | 29.87% |
| May 31, 2023 | 28.59% |
| April 30, 2023 | 26.68% |
| March 31, 2023 | 26.38% |
| February 28, 2023 | 26.22% |
| January 31, 2023 | 26.22% |
| December 31, 2022 | 26.22% |
| November 30, 2022 | 26.22% |
| October 31, 2022 | 26.22% |
| September 30, 2022 | 26.22% |
| August 31, 2022 | 26.22% |
| July 31, 2022 | 26.22% |
| June 30, 2022 | 26.22% |
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| GVC Gaesco Retorno Absoluto A, FI | 16.42% |
| Dunas Valor Audaz G, FI | 20.95% |
| smart-invest - HELIOS AR - B | 18.78% |
| C-QUADRAT ARTS Total Return ESG T | 27.48% |
| CONREN Fortune - SF | 18.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.667 |
| Beta (5Y) | -0.4883 |
| Alpha (vs YCharts Benchmark) (5Y) | -12.31 |
| Beta (vs YCharts Benchmark) (5Y) | -0.2611 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.57% |
| Historical Sharpe Ratio (5Y) | -1.370 |
| Historical Sortino (5Y) | -2.133 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.10% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0312243222", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0312243222", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |