LU3063703162 Max Drawdown (5Y) Insights

Fonditalia Flexible Emerging Markets S (LU3063703162)

10.47 +0.01 (+0.06%) EUR | 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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Director Growth B, FI	28.20%
ERSTE TARGET (A) (EUR)	13.30%
m4 - sigma select A	20.46%
C-QUADRAT ARTS Total Return Balanced EUR VI	9.43%
YOU INVEST FLEXIBLE Portfolio 50 VA	15.64%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU3063703162", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU3063703162", "max_drawdown_5y", -4)

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