Amundi Funds Volatility World - F EUR Hgd (C) (LU2018722434)

5.402 -0.01 (-0.13%) EUR  |  Aug 25 2026
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LU2018722434 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 16.32%
June 30, 2026 16.32%
May 31, 2026 16.32%
April 30, 2026 16.32%
March 31, 2026 16.32%
February 28, 2026 16.32%
January 31, 2026 16.32%
December 31, 2025 16.32%
November 30, 2025 16.32%
October 31, 2025 16.32%
September 30, 2025 16.32%
August 31, 2025 16.32%
July 31, 2025 16.32%
June 30, 2025 16.32%
May 31, 2025 16.32%
April 30, 2025 16.32%
March 31, 2025 16.32%
February 28, 2025 16.32%
January 31, 2025 16.32%
December 31, 2024 16.32%
November 30, 2024 16.32%
October 31, 2024 16.32%
September 30, 2024 16.32%
August 31, 2024 16.32%
July 31, 2024 16.32%
Date Value
June 30, 2024 15.45%
May 31, 2024 15.30%
April 30, 2024 14.35%
March 31, 2024 14.35%
February 29, 2024 14.35%
January 31, 2024 13.58%
December 31, 2023 13.20%
November 30, 2023 13.20%
October 31, 2023 12.55%
September 30, 2023 12.55%
August 31, 2023 12.55%
July 31, 2023 12.55%
June 30, 2023 12.38%
May 31, 2023 10.41%
April 30, 2023 10.41%
March 31, 2023 10.41%
February 28, 2023 10.41%
January 31, 2023 10.41%
December 31, 2022 10.41%
November 30, 2022 10.41%
October 31, 2022 10.41%
September 30, 2022 10.41%
August 31, 2022 10.41%
July 31, 2022 10.41%
June 30, 2022 10.41%

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.

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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

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Lakefield UCITS-SICAV Dynamic Global Core A EUR 29.89%
BSF BLK Syst Style Factor Abs Ret Z2 Hdg EUR 31.54%
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 9.52%
iMGP Sirios Absolute Return Fund C EUR HP --
Aditum Investment Fds HCM MA Moderate R EUR Acc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.8540
Beta (5Y) -0.2471
Alpha (vs YCharts Benchmark) (5Y) -3.210
Beta (vs YCharts Benchmark) (5Y) -0.1293
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.41%
Historical Sharpe Ratio (5Y) -0.5633
Historical Sortino (5Y) -1.176
Monthly Value at Risk (VaR) 5% (5Y Lookback) 2.42%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU2018722434", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU2018722434", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.