Liontrust GF Special Situations Fund A1 EUR Acc (IE00B87MS887)
17.98
-0.14
(-0.78%)
EUR |
May 15 2026
IE00B87MS887 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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ofi Invest Actions Britannia C | 16.07% |
| The SEI U.K. Equity EUR Inst A | 16.46% |
| BGF United Kingdom Fund X2 EUR | 29.71% |
| CT (Lux) UK Equities IEH EUR | 19.54% |
| HI UK Select Fund EUR DM Shares | 10.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.37 |
| Beta (5Y) | 0.7921 |
| Alpha (vs YCharts Benchmark) (5Y) | -8.644 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7381 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.91% |
| Historical Sharpe Ratio (5Y) | -0.3392 |
| Historical Sortino (5Y) | -0.5132 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.68% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:IE00B87MS887", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:IE00B87MS887", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |