smart-invest - HELIOS AR - R (LU2663653066)

31.50 +0.25 (+0.80%) EUR  |  May 13 2026
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LU2663653066 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 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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Max Drawdown (5Y) Benchmarks

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Fonradar Internacional A, FI 21.16%
Epsilon DLongRun 21.70%
Millennium Global Opportunities P 24.92%
Schelcher Multi Asset I 23.75%
Baumann and Partners - Premium Select 17.25%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU2663653066", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU2663653066", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.