LU2921375916 Max Drawdown (5Y) Analysis

Nordea 2 SICAV BetaPlus Enh Technology Eq BI DKK (LU2921375916)

869.50 +11.84 (+1.38%) DKK | 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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Nordea Invest North American Stars KL 1	21.74%
Danske Invest USA Indeks DKK d	23.80%
Sydinvest USA Value A DKK	19.34%
Sparinvest INDEX USA Growth KL	30.86%
Sparinvest INDEX USA Value KL	18.81%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU2921375916", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU2921375916", "max_drawdown_5y", -4)

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