GS Patrimonial Aggr-R Dis EUR (LU1703075348)
442.12
+2.49
(+0.57%)
EUR |
Sep 17 2026
LU1703075348 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 |
|---|---|
| August 31, 2026 | 15.74% |
| July 31, 2026 | 15.74% |
| June 30, 2026 | 15.74% |
| May 31, 2026 | 15.74% |
| April 30, 2026 | 15.74% |
| March 31, 2026 | 15.74% |
| February 28, 2026 | 15.74% |
| January 31, 2026 | 15.74% |
| December 31, 2025 | 15.74% |
| November 30, 2025 | 15.74% |
| October 31, 2025 | 15.74% |
| September 30, 2025 | 15.74% |
| August 31, 2025 | 15.74% |
| July 31, 2025 | 15.74% |
| June 30, 2025 | 15.74% |
| May 31, 2025 | 15.74% |
| April 30, 2025 | 15.74% |
| March 31, 2025 | 21.31% |
| February 28, 2025 | 26.63% |
| January 31, 2025 | 26.63% |
| December 31, 2024 | 26.63% |
| November 30, 2024 | 26.63% |
| October 31, 2024 | 26.63% |
| September 30, 2024 | 26.63% |
| August 31, 2024 | 26.63% |
| Date | Value |
|---|---|
| July 31, 2024 | 26.63% |
| June 30, 2024 | 26.63% |
| May 31, 2024 | 26.63% |
| April 30, 2024 | 26.63% |
| March 31, 2024 | 26.63% |
| February 29, 2024 | 26.63% |
| January 31, 2024 | 26.63% |
| December 31, 2023 | 26.63% |
| November 30, 2023 | 26.63% |
| October 31, 2023 | 26.63% |
| September 30, 2023 | 26.63% |
| August 31, 2023 | 26.63% |
| July 31, 2023 | 26.63% |
| June 30, 2023 | 26.63% |
| May 31, 2023 | 26.63% |
| April 30, 2023 | 26.63% |
| March 31, 2023 | 26.63% |
| February 28, 2023 | 26.63% |
| January 31, 2023 | 26.63% |
| December 31, 2022 | 26.63% |
| November 30, 2022 | 26.63% |
| October 31, 2022 | 26.63% |
| September 30, 2022 | 26.63% |
| August 31, 2022 | 26.63% |
| July 31, 2022 | 26.63% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Santander PB Aggressive Portfolio A, FI | 18.30% |
| Bona-Renda A, FI | 25.89% |
| Fonbusa Fondos, FI | 16.90% |
| Unicaja Mixto Renta Variable A, FI | 18.99% |
| Rural Multifondo 75 Estandar, FI | 15.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.089 |
| Beta (5Y) | 0.6164 |
| Alpha (vs YCharts Benchmark) (5Y) | 4.788 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9305 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.68% |
| Historical Sharpe Ratio (5Y) | 0.2698 |
| Historical Sortino (5Y) | 0.3941 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.43% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1703075348", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1703075348", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |