Templeton Global Dynamic Income Fund R (LP40103661)
2.94
+0.01
(+0.34%)
USD |
Dec 24 2025
LP40103661 Max Drawdown (5Y): 30.27% for Nov. 30, 2025
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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Max Drawdown (5Y) Benchmarks
| MFS Global Total Return Fund R2 | 20.46% |
| NYLI Income Builder Fund R6 | 21.47% |
| Hartford Moderate Allocation Fund R4 | 21.50% |
| PGIM Income Builder Fund R | 18.32% |
| GMO Global Asset Allocation Fund R6 | 22.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.152 |
| Beta (5Y) | 0.6897 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.51% |
| Historical Sharpe Ratio (5Y) | 0.0965 |
| Historical Sortino (5Y) | 0.1517 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.95% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LP40103661", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LP40103661", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |