LU0322926154 Max Drawdown (5Y) Analysis

VermoegensManagement Einkommen Europa A-EUR (LU0322926154)

61.25 +0.16 (+0.26%) EUR | May 15 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

Bred Croissance C	19.22%
AXA WF Optimal Income A Cap EUR pf	16.35%
Cartesio Y, FI	15.78%
ODDO BHF ProActif Europe CR-EUR	14.29%
WSS-Europa RT1	36.15%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-5.033
Beta (5Y)	0.4620
Alpha (vs YCharts Benchmark) (5Y)	1.465
Beta (vs YCharts Benchmark) (5Y)	0.7117
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	7.94%
Historical Sharpe Ratio (5Y)	0.0501
Historical Sortino (5Y)	0.0743
Monthly Value at Risk (VaR) 5% (5Y Lookback)	3.67%

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:LU0322926154", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0322926154", "max_drawdown_5y", -4)

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