SE0019352527 Max Drawdown (5Y) Analysis

HealthInvest Sustainable Healthcare M (SE0019352527)

106.50 -0.92 (-0.86%) SEK | May 15 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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HealthInvest Alpha Fund C	25.49%
Ohman Halsa och Ny Teknik A	--
SEB Lakemedelsfond A	23.49%
Swedbank Robur Healthcare A	26.15%
Handelsbanken Halsovard Tema (A1 SEK)	25.97%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:SE0019352527", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:SE0019352527", "max_drawdown_5y", -4)

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