LU0495654708 Max Drawdown (5Y) Trends

BL Global 75 BI EUR Acc (LU0495654708)

1457.50 +3.40 (+0.23%) EUR | May 13 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

Anima Fondo Trading A	12.98%
Azimut Trend	24.13%
Belfius Sustainable High C Cap	19.62%
BNP Paribas B Strategy Global Dynamic C Cap	79.77%
UniKlassikMix	19.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	48.41
Beta (5Y)	0.0862
Alpha (vs YCharts Benchmark) (5Y)	51.53
Beta (vs YCharts Benchmark) (5Y)	1.403
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	230.9%
Historical Sharpe Ratio (5Y)	0.214
Historical Sortino (5Y)	8.591
Monthly Value at Risk (VaR) 5% (5Y Lookback)	3.39%

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:LU0495654708", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0495654708", "max_drawdown_5y", -4)

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