Amundi MSCI Eu SRI Cl Paris Aligned AE A (LU1861136833)
189.10
+0.78
(+0.41%)
EUR |
Aug 25 2026
LU1861136833 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 |
|---|---|
| July 31, 2026 | 23.98% |
| June 30, 2026 | 23.98% |
| May 31, 2026 | 23.98% |
| April 30, 2026 | 23.98% |
| March 31, 2026 | 23.98% |
| February 28, 2026 | 23.98% |
| January 31, 2026 | 23.98% |
| December 31, 2025 | 23.98% |
| November 30, 2025 | 23.98% |
| October 31, 2025 | 23.98% |
| September 30, 2025 | 23.98% |
| August 31, 2025 | 23.98% |
| July 31, 2025 | 23.98% |
| June 30, 2025 | 23.98% |
| May 31, 2025 | 23.98% |
| April 30, 2025 | 23.98% |
| March 31, 2025 | 25.52% |
| February 28, 2025 | 33.89% |
| January 31, 2025 | 33.89% |
| December 31, 2024 | 33.89% |
| November 30, 2024 | 33.89% |
| October 31, 2024 | 33.89% |
| September 30, 2024 | 33.89% |
| August 31, 2024 | 33.89% |
| July 31, 2024 | 33.89% |
| Date | Value |
|---|---|
| June 30, 2024 | 33.89% |
| May 31, 2024 | 33.89% |
| April 30, 2024 | 33.89% |
| March 31, 2024 | 33.89% |
| February 29, 2024 | 33.89% |
| January 31, 2024 | 33.89% |
| December 31, 2023 | 33.89% |
| November 30, 2023 | 33.89% |
| October 31, 2023 | 33.89% |
| September 30, 2023 | 33.89% |
| August 31, 2023 | 33.89% |
| July 31, 2023 | 33.89% |
| June 30, 2023 | 33.89% |
| May 31, 2023 | 33.89% |
| April 30, 2023 | 33.89% |
| March 31, 2023 | 33.89% |
| February 28, 2023 | 33.89% |
| January 31, 2023 | 33.89% |
| December 31, 2022 | 33.89% |
| November 30, 2022 | 33.89% |
| October 31, 2022 | 33.89% |
| September 30, 2022 | 33.89% |
| August 31, 2022 | 33.89% |
| July 31, 2022 | 33.89% |
| June 30, 2022 | 33.89% |
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
| Pictet-Europe Index-P EUR | 19.67% |
| BBVA Bolsa Indice Euro, FI | 23.94% |
| Caixabank Bolsa Indice Euro Estandar, FI | 23.87% |
| Fidelity Funds - Euro 50 Index A-EUR | 23.47% |
| Stratgie Actions Euro Sicav A | 25.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.098 |
| Beta (5Y) | 0.8125 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.790 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.66% |
| Historical Sharpe Ratio (5Y) | 0.0664 |
| Historical Sortino (5Y) | 0.1156 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.39% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1861136833", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1861136833", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |