LU1276832125 Max Drawdown (5Y) Trends

Janus Henderson Pan European H2 EUR (LU1276832125)

11.40 +0.12 (+1.08%) EUR | Jun 02 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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AXA Europe Actions D	18.21%
Goldman Sachs Europe CORE® Eq Base EUR	20.67%
Janus Henderson HF Euroland A2 EUR	24.98%
GS Europe Equity-P Cap EUR	20.38%
Invesco Pan European Equity A EUR Acc	18.95%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-3.008
Beta (5Y)	0.7701
Alpha (vs YCharts Benchmark) (5Y)	1.457
Beta (vs YCharts Benchmark) (5Y)	0.691
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	14.14%
Historical Sharpe Ratio (5Y)	0.404
Historical Sortino (5Y)	0.622
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.67%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1276832125", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1276832125", "max_drawdown_5y", -4)

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