IE000U4P44D7 Max Drawdown (5Y) Insights

PIMCO GIS Bal Inc and Gth Inst CNH Inc Hdg (IE000U4P44D7)

132.22 -1.56 (-1.17%) CNH | 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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BNP Paribas Multi Asset Opps Clsc RH CNH MD D	38.47%
BGF Dynamic High Income A8 CNH Hedged	24.07%
Schroder ISF Global Target Return A Dis CNH H MFC	13.35%
Manulife Global Fd - Gl MA DvsdInc AA RMB H MDIS G	18.48%
BGF Systematic Global Income & Growth A6 CNH Hgd	--

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:IE000U4P44D7", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:IE000U4P44D7", "max_drawdown_5y", -4)

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