LP65123182 Max Drawdown (5Y) Analysis

HSBC GIF - GEM Debt Total Ret M1D PLN (LP65123182)

38.91 +0.02 (+0.05%) PLN | Aug 25 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Max Drawdown (5Y) Data

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Date	Value
July 31, 2026	27.61%
June 30, 2026	27.61%
May 31, 2026	27.61%
April 30, 2026	27.61%
March 31, 2026	27.61%
February 28, 2026	27.61%
January 31, 2026	27.61%
December 31, 2025	27.61%
November 30, 2025	27.61%
October 31, 2025	27.61%
September 30, 2025	27.61%
August 31, 2025	27.61%
July 31, 2025	27.61%
June 30, 2025	27.61%
May 31, 2025	26.46%
April 30, 2025	24.04%
March 31, 2025	23.25%
February 28, 2025	23.25%
January 31, 2025	23.25%
December 31, 2024	23.25%
November 30, 2024	23.25%
October 31, 2024	23.25%
September 30, 2024	23.25%
August 31, 2024	23.25%
July 31, 2024	23.25%

Date	Value
June 30, 2024	23.25%
May 31, 2024	23.25%
April 30, 2024	22.96%
March 31, 2024	22.96%
February 29, 2024	22.96%
January 31, 2024	22.96%
December 31, 2023	22.96%
November 30, 2023	22.96%
October 31, 2023	22.96%
September 30, 2023	22.96%
August 31, 2023	22.96%
July 31, 2023	22.96%
June 30, 2023	22.37%
May 31, 2023	21.78%
April 30, 2023	21.78%
March 31, 2023	21.78%
February 28, 2023	21.78%
January 31, 2023	21.94%
December 31, 2022	21.94%
November 30, 2022	21.94%
October 31, 2022	21.94%
September 30, 2022	21.94%
August 31, 2022	21.94%
July 31, 2022	21.94%
June 30, 2022	21.94%

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.

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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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HSBC GIF - Global Emerging Mkts Bd EC PLN	23.66%
GS EM Debt HC-I Dis(M) PLN (HG i)	29.20%
Fidelity Funds - Emerging Mkt Dbt A-HMDIST(G)-PLNH	37.48%
AB FCP I-Emerging Markets Debt Portfolio A2 PLN H	29.82%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-7.312
Beta (5Y)	0.0769
Alpha (vs YCharts Benchmark) (5Y)	-7.507
Beta (vs YCharts Benchmark) (5Y)	0.0652
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	8.37%
Historical Sharpe Ratio (5Y)	-0.9122
Historical Sortino (5Y)	-1.242
Monthly Value at Risk (VaR) 5% (5Y Lookback)	4.91%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LP65123182", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LP65123182", "max_drawdown_5y", -4)

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