LU1575998528 Max Drawdown (5Y) Insights

SEB Fund 3 - SEB Pension Fund Extra ICP SEK (LU1575998528)

235.04 +1.47 (+0.63%) SEK | May 13 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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East Capital Multi-Strategi A	16.17%
Nora Two (SEK)	13.87%
Coeli SICAV I - Mix W SEK Acc	27.11%
Simplicity Palma A	13.70%
GADD SMP Fund -SEK-R-	15.91%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-1.697
Beta (5Y)	0.7193
Alpha (vs YCharts Benchmark) (5Y)	8.312
Beta (vs YCharts Benchmark) (5Y)	1.035
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.33%
Historical Sharpe Ratio (5Y)	0.548
Historical Sortino (5Y)	0.7814
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.58%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1575998528", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1575998528", "max_drawdown_5y", -4)

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