LU3310463370 Max Drawdown (5Y) Insights

SG IS Fund - Optimal Income FE (LU3310463370)

998.87 +0.38 (+0.04%) 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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SWM Mixto Gestion Activa I, FI	15.12%
Amundi Best Manager 25 A, FI	16.50%
BIL Invest Patrimonial Low P D	15.99%
CM-AM Alizes Tempere RD	13.79%
Delubac Patrimoine	14.54%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU3310463370", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU3310463370", "max_drawdown_5y", -4)

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