LU0374901725 Max Drawdown (5Y) Trends

Schroder ISF Global Energy C Acc EUR (LU0374901725)

29.31 +0.39 (+1.33%) EUR | May 15 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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Mediolanum Energy Opportunities S A Units	38.61%
Raiffeisen-Energie-Aktien R T	28.61%
Montepio Euro Energy	17.74%
BGF World Energy Fund A2 EUR Hgd	41.15%
Infond Surovine in energija	32.55%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	15.09
Beta (5Y)	0.5177
Alpha (vs YCharts Benchmark) (5Y)	5.148
Beta (vs YCharts Benchmark) (5Y)	0.7784
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	23.97%
Historical Sharpe Ratio (5Y)	0.8837
Historical Sortino (5Y)	1.516
Monthly Value at Risk (VaR) 5% (5Y Lookback)	9.38%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0374901725", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0374901725", "max_drawdown_5y", -4)

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