LU2812413891 Max Drawdown (5Y) Analysis

AZ Fd 3 - AZ Bond - MENA Bonds A - Inst (EUR hgd) (LU2812413891)

5.174 0.00 (0.00%) EUR | Aug 27 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Max Drawdown (5Y) Data

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Date	Value

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.

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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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(LF) Greek Government Bond Eurobank I	21.55%
LLB Anleihen Strategie CEEMENA T	29.81%
NN Greek Bonds	19.87%
Bradesco Brazilian Hard Curr Bd USD EUR R	10.49%
Attica Hellenic Bond Fund	22.70%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU2812413891", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU2812413891", "max_drawdown_5y", -4)

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