LU3036617515 Max Drawdown (5Y) Analysis

Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR M Acc (LU3036617515)

104.80 +0.35 (+0.34%) EUR | Aug 25 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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Bankinter Multiestrategia R, FI	13.57%
Deka-Vega Plus I (A)	9.41%
HSBC Discountstrukturen AC	11.09%
GS Alt Beta-P Cap EUR	17.16%
DNB Fund - Listed Private Equity A (DIST) EUR	35.42%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU3036617515", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU3036617515", "max_drawdown_5y", -4)

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