Espiria Sweden Small Cap E SEK Acc (LU3067989015)

94.40 -0.67 (-0.70%) SEK  |  Jun 11 2026
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LU3067989015 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 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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Max Drawdown (5Y) Benchmarks

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Ohman Smabolagsfond B 40.07%
Simplicity Smabolag Sverige B 39.78%
Lannebo Smabolag C 41.55%
C WorldWide Sweden Small Cap 6A 47.05%
Storebrand Sverige Smabolag Plus B SEK 41.50%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU3067989015", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU3067989015", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.