LU2413666186 Max Drawdown (5Y) Analysis

BNP Paribas Aqua B USD Cap (LU2413666186)

110.40 -0.80 (-0.72%) USD | May 13 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Max Drawdown (5Y) Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Max Drawdown Definition

View Max Drawdown Definition

Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks

Start Trial

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) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes

Start Trial

Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU2413666186", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU2413666186", "max_drawdown_5y", -4)

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