LU1706854665 Max Drawdown (5Y) Analysis

Amundi S.F. - Euro Curve 7-10 Year R EUR DD (LU1706854665)

44.61 -0.30 (-0.67%) EUR | May 15 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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Fideuram Fund Euro Bond Long Risk	42.85%
Ecofi Souverains 7-10	22.56%
Mediolanum Euro Bond S A	23.02%
SpaenglerPrivat: EuroBond (IA)	13.44%
Amundi S.F. - Euro Curve 10+year F EUR (C)	42.82%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-1.450
Beta (5Y)	1.328
Alpha (vs YCharts Benchmark) (5Y)	-4.005
Beta (vs YCharts Benchmark) (5Y)	0.753
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	7.21%
Historical Sharpe Ratio (5Y)	-0.8495
Historical Sortino (5Y)	-1.146
Monthly Value at Risk (VaR) 5% (5Y Lookback)	4.21%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1706854665", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1706854665", "max_drawdown_5y", -4)

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