LU2328415166 Max Drawdown (5Y) Insights

BNP Paribas Aqua UI8 USD Cap (LU2328415166)

130.31 -0.94 (-0.72%) USD | 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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Pictet-Water-HR USD	23.25%
KBI Water C USD	28.44%
VP SICAV Tareno Glbl Water Solutions R1 h USD	28.11%
Allianz Global Water I (USD)	31.11%
Fidelity Funds - Water & Waste I-ACC-USD	36.10%

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback)	18.17%
Monthly Value at Risk (VaR) 5% (5Y Lookback)	8.56%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU2328415166", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU2328415166", "max_drawdown_5y", -4)

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