LU2256991352 Max Drawdown (5Y) Trends

BGF ESG Multi-Asset Fund A4 EUR (LU2256991352)

12.53 -0.04 (-0.32%) 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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JPM Global Balanced A Acc EUR	21.05%
BBVA Gestion Moderada, FI	9.63%
DB Crecimiento A, FI	15.42%
Fon Fineco Patrimonio Global A, FI	12.13%
Gco Global 50, FI	11.76%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-5.672
Beta (5Y)	0.4881
Alpha (vs YCharts Benchmark) (5Y)	1.206
Beta (vs YCharts Benchmark) (5Y)	0.7594
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	8.44%
Historical Sharpe Ratio (5Y)	0.008
Historical Sortino (5Y)	0.012
Monthly Value at Risk (VaR) 5% (5Y Lookback)	4.06%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU2256991352", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU2256991352", "max_drawdown_5y", -4)

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