Amundi Funds Euro Gov Bond Resp - A2 EUR MTD (LU1882473421)
40.40
-0.12
(-0.30%)
EUR |
Jun 10 2026
LU1882473421 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 | 22.87% |
| April 30, 2026 | 22.87% |
| March 31, 2026 | 22.87% |
| February 28, 2026 | 22.87% |
| January 31, 2026 | 22.87% |
| December 31, 2025 | 22.87% |
| November 30, 2025 | 22.87% |
| October 31, 2025 | 22.87% |
| September 30, 2025 | 22.87% |
| August 31, 2025 | 22.87% |
| July 31, 2025 | 22.87% |
| June 30, 2025 | 22.87% |
| May 31, 2025 | 22.87% |
| April 30, 2025 | 22.87% |
| March 31, 2025 | 22.87% |
| February 28, 2025 | 22.87% |
| January 31, 2025 | 22.87% |
| December 31, 2024 | 22.87% |
| November 30, 2024 | 22.87% |
| October 31, 2024 | 22.87% |
| September 30, 2024 | 22.87% |
| August 31, 2024 | 22.87% |
| July 31, 2024 | 22.87% |
| June 30, 2024 | 22.87% |
| May 31, 2024 | 22.87% |
| Date | Value |
|---|---|
| April 30, 2024 | 22.87% |
| March 31, 2024 | 22.87% |
| February 29, 2024 | 22.87% |
| January 31, 2024 | 22.87% |
| December 31, 2023 | 22.87% |
| November 30, 2023 | 22.87% |
| October 31, 2023 | 22.87% |
| September 30, 2023 | 22.81% |
| August 31, 2023 | 22.59% |
| July 31, 2023 | 22.59% |
| June 30, 2023 | 22.59% |
| May 31, 2023 | 22.59% |
| April 30, 2023 | 22.59% |
| March 31, 2023 | 22.59% |
| February 28, 2023 | 22.59% |
| January 31, 2023 | 22.59% |
| December 31, 2022 | 22.59% |
| November 30, 2022 | 22.59% |
| October 31, 2022 | 22.59% |
| September 30, 2022 | 21.49% |
| August 31, 2022 | 19.07% |
| July 31, 2022 | 19.07% |
| June 30, 2022 | 19.07% |
| May 31, 2022 | 15.21% |
| April 30, 2022 | 13.41% |
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
| DPAM B Bonds Eur Government A | 20.95% |
| Epsilon QIncome | 22.37% |
| Schroder ISF EURO Government Bond C Dis EUR | 24.85% |
| SG Oblig Etat Euro P-D | 92.10% |
| HSBC Euro Gvt Bond Fund HD | 22.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.828 |
| Beta (5Y) | 1.176 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.018 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6774 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.23% |
| Historical Sharpe Ratio (5Y) | -0.9584 |
| Historical Sortino (5Y) | -1.334 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.54% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1882473421", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1882473421", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |