Storebrand Indeks - Norden A (NO0010947146)
1512.41
-4.37
(-0.29%)
NOK |
Aug 27 2026
NO0010947146 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 25.86% |
| June 30, 2026 | 25.86% |
| May 31, 2026 | 25.86% |
| April 30, 2026 | 25.86% |
| March 31, 2026 | 25.86% |
| February 28, 2026 | 25.86% |
| January 31, 2026 | 25.86% |
| December 31, 2025 | 25.86% |
| Date | Value |
|---|---|
| November 30, 2025 | 25.86% |
| October 31, 2025 | 25.86% |
| September 30, 2025 | 25.86% |
| August 31, 2025 | 25.86% |
| July 31, 2025 | 25.86% |
| June 30, 2025 | 25.86% |
| May 31, 2025 | 25.86% |
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.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| KLP AksjeNorden Indeks P | 24.63% |
| DNB Norden Indeks A | 25.62% |
| KLP AksjeNorden MSA TA | -- |
| DNB Gront Skifte Norden A | 28.89% |
| Holberg Norden A | 21.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.607 |
| Beta (5Y) | 0.5851 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.844 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5815 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.74% |
| Historical Sharpe Ratio (5Y) | 0.1306 |
| Historical Sortino (5Y) | 0.1998 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.79% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:NO0010947146", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:NO0010947146", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |