BGF World Mining Fund C2 Hedged EUR (LU0326424974)
6.73
+0.09
(+1.36%)
EUR |
Aug 26 2026
LU0326424974 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 | 41.12% |
| June 30, 2026 | 41.12% |
| May 31, 2026 | 41.12% |
| April 30, 2026 | 41.12% |
| March 31, 2026 | 41.12% |
| February 28, 2026 | 41.12% |
| January 31, 2026 | 41.12% |
| December 31, 2025 | 41.12% |
| November 30, 2025 | 41.12% |
| October 31, 2025 | 41.12% |
| September 30, 2025 | 41.12% |
| August 31, 2025 | 41.12% |
| July 31, 2025 | 41.12% |
| June 30, 2025 | 41.12% |
| May 31, 2025 | 41.12% |
| April 30, 2025 | 41.12% |
| March 31, 2025 | 41.23% |
| February 28, 2025 | 49.42% |
| January 31, 2025 | 49.42% |
| December 31, 2024 | 49.42% |
| November 30, 2024 | 49.42% |
| October 31, 2024 | 49.42% |
| September 30, 2024 | 49.42% |
| August 31, 2024 | 49.42% |
| July 31, 2024 | 49.42% |
| Date | Value |
|---|---|
| June 30, 2024 | 49.42% |
| May 31, 2024 | 49.42% |
| April 30, 2024 | 49.42% |
| March 31, 2024 | 49.42% |
| February 29, 2024 | 49.42% |
| January 31, 2024 | 49.42% |
| December 31, 2023 | 49.42% |
| November 30, 2023 | 49.42% |
| October 31, 2023 | 49.42% |
| September 30, 2023 | 49.42% |
| August 31, 2023 | 49.42% |
| July 31, 2023 | 49.42% |
| June 30, 2023 | 49.42% |
| May 31, 2023 | 49.42% |
| April 30, 2023 | 49.42% |
| March 31, 2023 | 49.42% |
| February 28, 2023 | 49.42% |
| January 31, 2023 | 49.42% |
| December 31, 2022 | 49.42% |
| November 30, 2022 | 49.42% |
| October 31, 2022 | 49.42% |
| September 30, 2022 | 49.42% |
| August 31, 2022 | 49.42% |
| July 31, 2022 | 50.45% |
| June 30, 2022 | 54.23% |
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
| DJE - Gold & Ressourcen - I (EUR) | 28.71% |
| ME Fonds - PERGAMON | 24.06% |
| GR Dynamik | 55.23% |
| Pictet-Timber-R EUR | 31.61% |
| Tocqueville Materials for the Future I | 42.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.08 |
| Beta (5Y) | 1.441 |
| Alpha (vs YCharts Benchmark) (5Y) | -12.06 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9666 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.15% |
| Historical Sharpe Ratio (5Y) | 0.0373 |
| Historical Sortino (5Y) | 0.0583 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.79% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0326424974", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0326424974", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |