Eurizon Fund - Bond Short Term EUR T1 A (LU1199649119)

101.48 -0.05 (-0.05%) EUR  |  Apr 13 2026
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LU1199649119 Max Drawdown (Since Inception)

Max Drawdown (Since Inception) 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 (Since Inception) Range, Past 5 Years

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Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade

Max Drawdown (Since Inception) Excel Add-In Codes

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Metric Code: max_drawdown_all
Latest Data Point: =YCP("M:LU1199649119", "max_drawdown_all")
Last 5 Data Points: =YCS("M:LU1199649119", "max_drawdown_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.