NL0014332579 Max Drawdown (5Y) Analysis

Cardano ESG Trans Enh Idx Eq Pacific - C1 Inc EUR (NL0014332579)

40.21 -0.53 (-1.29%) EUR | May 20 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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NT Pacific Screened Equity Index FGR Fund E EUR	19.06%
Mediolanum Pacific Equity L - A Units	26.78%
Robeco Asia-Pacific Equities D EUR	17.55%
UniAsia Acc	34.94%
UniAsiaPacific net A Dis	35.56%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-3.838
Beta (5Y)	0.6692
Alpha (vs YCharts Benchmark) (5Y)	3.396
Beta (vs YCharts Benchmark) (5Y)	0.5566
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.93%
Historical Sharpe Ratio (5Y)	0.3117
Historical Sortino (5Y)	0.522
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.50%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:NL0014332579", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:NL0014332579", "max_drawdown_5y", -4)

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