LU1894680591 Max Drawdown (5Y) Trends

Amundi Funds Global Equity - A CZK H C (LU1894680591)

2724.28 +3.29 (+0.12%) CZK | May 13 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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GLOBAL STOCKS FF	19.11%
Generali Fond globalnich znacek R	27.05%
UNIQA Selection Global Equity	18.15%
Fidelity Funds - World A-ACC-CZK H	22.82%
CPR Invest - Global Silver Age A CZK H Acc	18.48%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	1.064
Beta (5Y)	0.9059
Alpha (vs YCharts Benchmark) (5Y)	4.773
Beta (vs YCharts Benchmark) (5Y)	0.8333
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.23%
Historical Sharpe Ratio (5Y)	0.8853
Historical Sortino (5Y)	1.349
Monthly Value at Risk (VaR) 5% (5Y Lookback)	6.01%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1894680591", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1894680591", "max_drawdown_5y", -4)

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