LU3348855001 Max Drawdown (5Y) Analysis

JPM Global Macro Opportunities I2 Acc EUR (LU3348855001)

103.61 +0.16 (+0.15%) EUR | Aug 27 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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Palatine Global Asset I	9.42%
Harmonis Patrimoine C	29.55%
Robeco QI Long/Short Dynamic Duration D EUR	8.13%
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H	8.32%
Ouessant A	20.21%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU3348855001", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU3348855001", "max_drawdown_5y", -4)

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