HSBC GIF Asia Ex Japan Equity ED GBP (LP65106345)
72.41
+0.48
(+0.67%)
GBP |
May 13 2026
LP65106345 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
| BGF Asian Dragon Fund A2 GBP | 31.17% |
| Templeton Asian Growth A (Ydis) GBP | 38.82% |
| Barings Asia Growth Fund A GBP Inc | 42.96% |
| Veritas Asian A GBP | 41.52% |
| MFS Meridian Funds-Asia ex-Japan I1 GBP | 33.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.844 |
| Beta (5Y) | 0.4175 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.019 |
| Beta (vs YCharts Benchmark) (5Y) | 0.954 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.22% |
| Historical Sharpe Ratio (5Y) | -0.1124 |
| Historical Sortino (5Y) | -0.1762 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.66% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LP65106345", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LP65106345", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |