LU1648399746 Max Drawdown (5Y) Insights

Nordea 2 SICAV BetaPlus Enhanced Global Eq BI NOK (LU1648399746)

3324.60 +22.87 (+0.69%) NOK | 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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Storebrand Fremtid 100 B	14.22%
DNB Global A	97.70%
SKAGEN Vekst A NOK	14.40%
PLUSS Utland Aksje A	20.27%
Alfred Berg Global R NOK	18.42%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	6.178
Beta (5Y)	0.4321
Alpha (vs YCharts Benchmark) (5Y)	7.625
Beta (vs YCharts Benchmark) (5Y)	0.4362
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.47%
Historical Sharpe Ratio (5Y)	0.9031
Historical Sortino (5Y)	1.386
Monthly Value at Risk (VaR) 5% (5Y Lookback)	4.84%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1648399746", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1648399746", "max_drawdown_5y", -4)

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