Nordea 1 - Multi Credit Fund of Funds BI EUR (LU0539145515)
17.74
+0.03
(+0.17%)
EUR |
Sep 16 2026
LU0539145515 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 |
|---|---|
| August 31, 2026 | 21.54% |
| July 31, 2026 | 21.54% |
| June 30, 2026 | 21.54% |
| May 31, 2026 | 21.54% |
| April 30, 2026 | 21.54% |
| March 31, 2026 | 21.54% |
| February 28, 2026 | 21.54% |
| January 31, 2026 | 21.54% |
| December 31, 2025 | 21.54% |
| November 30, 2025 | 21.54% |
| October 31, 2025 | 21.54% |
| September 30, 2025 | 21.54% |
| August 31, 2025 | 21.54% |
| July 31, 2025 | 21.54% |
| June 30, 2025 | 21.54% |
| May 31, 2025 | 21.54% |
| April 30, 2025 | 21.54% |
| March 31, 2025 | 21.54% |
| February 28, 2025 | 21.54% |
| January 31, 2025 | 21.54% |
| December 31, 2024 | 21.54% |
| November 30, 2024 | 21.54% |
| October 31, 2024 | 21.54% |
| September 30, 2024 | 21.54% |
| August 31, 2024 | 21.54% |
| Date | Value |
|---|---|
| July 31, 2024 | 21.54% |
| June 30, 2024 | 21.54% |
| May 31, 2024 | 21.54% |
| April 30, 2024 | 21.54% |
| March 31, 2024 | 21.54% |
| February 29, 2024 | 21.54% |
| January 31, 2024 | 21.54% |
| December 31, 2023 | 21.54% |
| November 30, 2023 | 21.54% |
| October 31, 2023 | 21.54% |
| September 30, 2023 | 21.54% |
| August 31, 2023 | 20.28% |
| July 31, 2023 | 19.46% |
| June 30, 2023 | 18.42% |
| May 31, 2023 | 17.60% |
| April 30, 2023 | 17.57% |
| March 31, 2023 | 17.57% |
| February 28, 2023 | 17.15% |
| January 31, 2023 | 16.95% |
| December 31, 2022 | 16.95% |
| November 30, 2022 | 15.73% |
| October 31, 2022 | 15.60% |
| September 30, 2022 | 14.01% |
| August 31, 2022 | 14.01% |
| July 31, 2022 | 14.01% |
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
| AB FCP I-European Income Portfolio B2 EUR | 19.29% |
| Compt-Euro | 27.35% |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | 24.01% |
| CIC CH - Bond EUR "Primus" B | 17.38% |
| Nomura Euro Government Bond Fund B EUR | 22.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.433 |
| Beta (5Y) | 0.8669 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.693 |
| Beta (vs YCharts Benchmark) (5Y) | 0.4377 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.75% |
| Historical Sharpe Ratio (5Y) | -0.8834 |
| Historical Sortino (5Y) | -1.397 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 2.94% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0539145515", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0539145515", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |