Eleva European Selection Fund A1 EUR acc (LU1111642408)
275.06
+1.77
(+0.65%)
EUR |
Sep 16 2026
LU1111642408 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 | 21.67% |
| July 31, 2026 | 21.67% |
| June 30, 2026 | 21.67% |
| May 31, 2026 | 21.67% |
| April 30, 2026 | 21.67% |
| March 31, 2026 | 21.67% |
| February 28, 2026 | 21.67% |
| January 31, 2026 | 21.67% |
| December 31, 2025 | 21.67% |
| November 30, 2025 | 21.67% |
| October 31, 2025 | 21.67% |
| September 30, 2025 | 21.67% |
| August 31, 2025 | 21.67% |
| July 31, 2025 | 21.67% |
| June 30, 2025 | 21.67% |
| May 31, 2025 | 21.67% |
| April 30, 2025 | 23.24% |
| March 31, 2025 | 29.28% |
| February 28, 2025 | 35.89% |
| January 31, 2025 | 35.89% |
| December 31, 2024 | 35.89% |
| November 30, 2024 | 35.89% |
| October 31, 2024 | 35.89% |
| September 30, 2024 | 35.89% |
| August 31, 2024 | 35.89% |
| Date | Value |
|---|---|
| July 31, 2024 | 35.89% |
| June 30, 2024 | 35.89% |
| May 31, 2024 | 35.89% |
| April 30, 2024 | 35.89% |
| March 31, 2024 | 35.89% |
| February 29, 2024 | 35.89% |
| January 31, 2024 | 35.89% |
| December 31, 2023 | 35.89% |
| November 30, 2023 | 35.89% |
| October 31, 2023 | 35.89% |
| September 30, 2023 | 35.89% |
| August 31, 2023 | 35.89% |
| July 31, 2023 | 35.89% |
| June 30, 2023 | 35.89% |
| May 31, 2023 | 35.89% |
| April 30, 2023 | 35.89% |
| March 31, 2023 | 35.89% |
| February 28, 2023 | 35.89% |
| January 31, 2023 | 35.89% |
| December 31, 2022 | 35.89% |
| November 30, 2022 | 35.89% |
| October 31, 2022 | 35.89% |
| September 30, 2022 | 35.89% |
| August 31, 2022 | 35.89% |
| July 31, 2022 | 35.89% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Arca Azioni Europa Climate Impact | 25.26% |
| Generali Komfort Dynamik Europa DX EUR Accu | 24.21% |
| AriDeka CF | 20.97% |
| Allianz Wachstum Europa - A - EUR | 39.40% |
| JPM Europe Strategic Value A Dist EUR | 21.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.120 |
| Beta (5Y) | 0.8267 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.674 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.42% |
| Historical Sharpe Ratio (5Y) | 0.4316 |
| Historical Sortino (5Y) | 0.6844 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.26% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1111642408", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1111642408", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |