UBS US Small Cap Growth A (BNSCX)
14.19
-0.04 (-0.28%)
USD |
Mar 23 2023
BNSCX Max Drawdown (5Y): 40.13% for Feb. 28, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 28, 2023 | 40.13% |
| January 31, 2023 | 40.13% |
| December 31, 2022 | 40.13% |
| November 30, 2022 | 40.13% |
| October 31, 2022 | 40.13% |
| September 30, 2022 | 40.13% |
| August 31, 2022 | 40.13% |
| July 31, 2022 | 40.13% |
| June 30, 2022 | 40.13% |
| May 31, 2022 | 39.50% |
| April 30, 2022 | 39.50% |
| March 31, 2022 | 39.50% |
| February 28, 2022 | 39.50% |
| January 31, 2022 | 39.50% |
| December 31, 2021 | 39.50% |
| November 30, 2021 | 39.50% |
| October 31, 2021 | 39.50% |
| September 30, 2021 | 39.50% |
| August 31, 2021 | 39.50% |
| July 31, 2021 | 39.50% |
| June 30, 2021 | 39.50% |
| May 31, 2021 | 39.50% |
| April 30, 2021 | 39.50% |
| March 31, 2021 | 39.50% |
| February 28, 2021 | 39.50% |
| Date | Value |
|---|---|
| January 31, 2021 | 39.50% |
| December 31, 2020 | 39.50% |
| November 30, 2020 | 39.50% |
| October 31, 2020 | 39.50% |
| September 30, 2020 | 39.50% |
| August 31, 2020 | 39.50% |
| July 31, 2020 | 39.50% |
| June 30, 2020 | 39.50% |
| May 31, 2020 | 39.50% |
| April 30, 2020 | 39.50% |
| March 31, 2020 | 39.50% |
| February 29, 2020 | 34.73% |
| January 31, 2020 | 34.73% |
| December 31, 2019 | 34.73% |
| November 30, 2019 | 34.73% |
| October 31, 2019 | 34.73% |
| September 30, 2019 | 34.73% |
| August 31, 2019 | 34.73% |
| July 31, 2019 | 34.73% |
| June 30, 2019 | 34.73% |
| May 31, 2019 | 34.73% |
| April 30, 2019 | 34.73% |
| March 31, 2019 | 34.73% |
| February 28, 2019 | 34.73% |
| January 31, 2019 | 34.73% |
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
34.73%
Minimum
Mar 2018
40.13%
Maximum
Jun 2022
37.69%
Average
39.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Victory RS Small Cap Equity A | 54.04% |
| Delaware Small Cap Growth A | 59.23% |
| Carillon Scout Small Cap A | 41.12% |
| Goldman Sachs Small Cap Gr Insghts A | 43.91% |
| Transamerica Small Cap Growth A | 38.06% |