onemarkets PIMCO Global Balanced Alloc C EUR Acc (LU2503835766)
123.79
+0.38
(+0.31%)
EUR |
May 13 2026
LU2503835766 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| JPM Global Balanced C Acc EUR | 20.51% |
| Creand Global, FI | 6.76% |
| March Renta Variable Norteamerica A, FI | 12.59% |
| Robust Renta Variable Mixta Internacional, FI | 23.83% |
| Fonbusa Mixto, FI | 11.58% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU2503835766", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU2503835766", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |