BBVA Durbana IF Absolute Dynamic P EUR (LU1209821849)
92.70
+0.13
(+0.14%)
EUR |
May 13 2026
LU1209821849 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Director Growth B, FI | 28.20% |
| Fonditalia Flexible Emerging Markets R | 13.52% |
| Anima Absolute Return A | 12.82% |
| Epsilon QReturn | 16.66% |
| Fonditalia Dynamic Allocation Multi-Asset R | 21.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.26 |
| Beta (5Y) | 0.6740 |
| Alpha (vs YCharts Benchmark) (5Y) | -7.266 |
| Beta (vs YCharts Benchmark) (5Y) | 0.3403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.10% |
| Historical Sharpe Ratio (5Y) | -0.5279 |
| Historical Sortino (5Y) | -0.753 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.32% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1209821849", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1209821849", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |