LU0997586861 Max Drawdown (5Y) Insights

Fidelity Funds - Nordic A-ACC-USD H (LU0997586861)

44.98 -0.58 (-1.27%) USD | 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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C WorldWide Nordic 1A	40.95%
Nordea 1 - Nordic Equity Fund BP USD	36.85%
Arctic Nordic Equities I USD	41.32%
Storebrand Indeks - Norden A4	39.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	4.067
Beta (5Y)	0.6388
Alpha (vs YCharts Benchmark) (5Y)	8.152
Beta (vs YCharts Benchmark) (5Y)	0.5238
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.87%
Historical Sharpe Ratio (5Y)	0.8344
Historical Sortino (5Y)	1.276
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.97%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU0997586861", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU0997586861", "max_drawdown_5y", -4)

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