Lansforsakringar Fastighetsfond A (SE0000837338)
4996.93
-18.06
(-0.36%)
SEK |
Oct 12 2026
SE0000837338 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 |
|---|---|
| September 30, 2026 | 60.28% |
| August 31, 2026 | 60.28% |
| July 31, 2026 | 60.28% |
| June 30, 2026 | 60.28% |
| May 31, 2026 | 60.28% |
| April 30, 2026 | 60.28% |
| March 31, 2026 | 60.28% |
| February 28, 2026 | 60.28% |
| January 31, 2026 | 60.28% |
| December 31, 2025 | 60.28% |
| November 30, 2025 | 60.28% |
| October 31, 2025 | 60.28% |
| September 30, 2025 | 60.28% |
| August 31, 2025 | 60.28% |
| July 31, 2025 | 60.28% |
| June 30, 2025 | 60.28% |
| May 31, 2025 | 60.28% |
| April 30, 2025 | 60.28% |
| March 31, 2025 | 60.28% |
| February 28, 2025 | 60.28% |
| January 31, 2025 | 60.28% |
| December 31, 2024 | 60.28% |
| November 30, 2024 | 60.28% |
| October 31, 2024 | 60.28% |
| September 30, 2024 | 60.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.28% |
| July 31, 2024 | 60.28% |
| June 30, 2024 | 60.28% |
| May 31, 2024 | 60.28% |
| April 30, 2024 | 60.28% |
| March 31, 2024 | 60.28% |
| February 29, 2024 | 60.28% |
| January 31, 2024 | 60.28% |
| December 31, 2023 | 60.28% |
| November 30, 2023 | 60.28% |
| October 31, 2023 | 60.28% |
| September 30, 2023 | 60.02% |
| August 31, 2023 | 60.02% |
| July 31, 2023 | 60.02% |
| June 30, 2023 | 60.02% |
| May 31, 2023 | 60.02% |
| April 30, 2023 | 60.02% |
| March 31, 2023 | 60.02% |
| February 28, 2023 | 60.02% |
| January 31, 2023 | 60.02% |
| December 31, 2022 | 60.02% |
| November 30, 2022 | 60.02% |
| October 31, 2022 | 60.02% |
| September 30, 2022 | 59.13% |
| August 31, 2022 | 52.28% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SEB Fastighetsfond Norden A Ic utd (SEK) | 61.87% |
| Carnegie Fastighetsfond Norden A | 58.16% |
| IKC Fastighetsfond B | 59.36% |
| Lansforsakringar Fastighet Europa | 49.33% |
| ODIN Eiendom A SEK | 51.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.63 |
| Beta (5Y) | 1.712 |
| Alpha (vs YCharts Benchmark) (5Y) | -11.36 |
| Beta (vs YCharts Benchmark) (5Y) | 1.136 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.10% |
| Historical Sharpe Ratio (5Y) | -0.4663 |
| Historical Sortino (5Y) | -0.7129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.81% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:SE0000837338", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:SE0000837338", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |