Centaur Multi Asset D (SE0016038681)
144.46
+1.96
(+1.38%)
SEK |
May 13 2026
SE0016038681 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Carnegie Strategifond A | 19.99% |
| Lansforsakringar Mix Vision A | 16.22% |
| Lannebo Mixfond | 17.14% |
| Cliens Mixfond A | 23.04% |
| Nordea Stabil | 11.73% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:SE0016038681", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:SE0016038681", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |