DWS Invest II ESG European Top Dividend TFD (LU1663960182)
117.76
+0.67
(+0.57%)
EUR |
Jun 11 2026
LU1663960182 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 19.08% |
| April 30, 2026 | 19.08% |
| March 31, 2026 | 19.08% |
| February 28, 2026 | 19.08% |
| January 31, 2026 | 19.08% |
| December 31, 2025 | 19.08% |
| November 30, 2025 | 19.08% |
| October 31, 2025 | 19.08% |
| September 30, 2025 | 19.50% |
| August 31, 2025 | 19.50% |
| July 31, 2025 | 19.50% |
| June 30, 2025 | 19.50% |
| May 31, 2025 | 19.50% |
| April 30, 2025 | 19.62% |
| March 31, 2025 | 23.88% |
| February 28, 2025 | 32.98% |
| January 31, 2025 | 32.98% |
| December 31, 2024 | 32.98% |
| November 30, 2024 | 32.98% |
| October 31, 2024 | 32.98% |
| September 30, 2024 | 32.98% |
| August 31, 2024 | 32.98% |
| July 31, 2024 | 32.98% |
| June 30, 2024 | 32.98% |
| May 31, 2024 | 32.98% |
| Date | Value |
|---|---|
| April 30, 2024 | 32.98% |
| March 31, 2024 | 32.98% |
| February 29, 2024 | 32.98% |
| January 31, 2024 | 32.98% |
| December 31, 2023 | 32.98% |
| November 30, 2023 | 32.98% |
| October 31, 2023 | 32.98% |
| September 30, 2023 | 32.98% |
| August 31, 2023 | 32.98% |
| July 31, 2023 | 32.98% |
| June 30, 2023 | 32.98% |
| May 31, 2023 | 32.98% |
| April 30, 2023 | 32.98% |
| March 31, 2023 | 32.98% |
| February 28, 2023 | 32.98% |
| January 31, 2023 | 32.98% |
| December 31, 2022 | 32.98% |
| November 30, 2022 | 32.98% |
| October 31, 2022 | 32.98% |
| September 30, 2022 | 32.98% |
| August 31, 2022 | 32.98% |
| July 31, 2022 | 32.98% |
| June 30, 2022 | 32.98% |
| May 31, 2022 | 32.98% |
| April 30, 2022 | 32.98% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Santander European Dividend A | 17.24% |
| BNP Paribas Sust Europe Div Classic Dis | 20.12% |
| DPAM B Equities Europe Dividend A | 23.12% |
| HSBC Europe Equity Income AD | 18.98% |
| GS Europe EQ Inc-P Dis EUR | 16.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.129 |
| Beta (5Y) | 0.7207 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.7131 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6082 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.03% |
| Historical Sharpe Ratio (5Y) | 0.2519 |
| Historical Sortino (5Y) | 0.387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.68% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1663960182", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1663960182", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |