LU1648401666 Max Drawdown (5Y) Analysis

Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BP SEK (LU1648401666)

1678.84 +16.21 (+0.98%) 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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Ohman Marknad Japan	24.28%
Danske Invest Index Japan Restricted SEK W	20.88%
Jupiter Japan Select L SEK Acc	20.47%
Handelsbanken Japan Tema (A1 SEK)	27.78%
Skandia Japan Exponering	23.04%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	1.840
Beta (5Y)	0.4750
Alpha (vs YCharts Benchmark) (5Y)	3.781
Beta (vs YCharts Benchmark) (5Y)	0.639
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.96%
Historical Sharpe Ratio (5Y)	0.5319
Historical Sortino (5Y)	0.8818
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.88%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1648401666", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1648401666", "max_drawdown_5y", -4)

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