AXA WF - Sust Eurozone Equity I Cap EUR (LU0389657353)
472.67
+2.80
(+0.60%)
EUR |
Jun 11 2026
LU0389657353 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 |
|---|---|
| May 31, 2026 | 23.66% |
| April 30, 2026 | 23.66% |
| March 31, 2026 | 23.66% |
| February 28, 2026 | 23.66% |
| January 31, 2026 | 23.66% |
| December 31, 2025 | 23.66% |
| November 30, 2025 | 23.66% |
| October 31, 2025 | 23.66% |
| September 30, 2025 | 23.66% |
| August 31, 2025 | 23.66% |
| July 31, 2025 | 23.66% |
| June 30, 2025 | 23.66% |
| May 31, 2025 | 23.66% |
| April 30, 2025 | 25.63% |
| March 31, 2025 | 29.24% |
| February 28, 2025 | 36.38% |
| January 31, 2025 | 36.38% |
| December 31, 2024 | 36.38% |
| November 30, 2024 | 36.38% |
| October 31, 2024 | 36.38% |
| September 30, 2024 | 36.38% |
| August 31, 2024 | 36.38% |
| July 31, 2024 | 36.38% |
| June 30, 2024 | 36.38% |
| May 31, 2024 | 36.38% |
| Date | Value |
|---|---|
| April 30, 2024 | 36.38% |
| March 31, 2024 | 36.38% |
| February 29, 2024 | 36.38% |
| January 31, 2024 | 36.38% |
| December 31, 2023 | 36.38% |
| November 30, 2023 | 36.38% |
| October 31, 2023 | 36.38% |
| September 30, 2023 | 36.38% |
| August 31, 2023 | 36.38% |
| July 31, 2023 | 36.38% |
| June 30, 2023 | 36.38% |
| May 31, 2023 | 36.38% |
| April 30, 2023 | 36.38% |
| March 31, 2023 | 36.38% |
| February 28, 2023 | 36.38% |
| January 31, 2023 | 36.38% |
| December 31, 2022 | 36.38% |
| November 30, 2022 | 36.38% |
| October 31, 2022 | 36.38% |
| September 30, 2022 | 36.38% |
| August 31, 2022 | 36.38% |
| July 31, 2022 | 36.38% |
| June 30, 2022 | 36.38% |
| May 31, 2022 | 36.38% |
| April 30, 2022 | 36.38% |
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
| Comgest Growth Europe EUR Acc | 27.04% |
| BGF Euro-Markets A2 EUR | 31.21% |
| Arca Azioni Europa Climate Impact | 25.26% |
| Anima Selezione Europa B | 15.84% |
| Eurizon Azioni Area Euro | 26.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.618 |
| Beta (5Y) | 0.8997 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.6234 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8031 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.45% |
| Historical Sharpe Ratio (5Y) | 0.3604 |
| Historical Sortino (5Y) | 0.6012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.70% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0389657353", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0389657353", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |