HSBC GIF Global Inflation Linked Bond AD CHF (LP68209529)
8.066
+0.01
(+0.15%)
CHF |
Jun 10 2026
LP68209529 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 35.09% |
| April 30, 2026 | 34.66% |
| March 31, 2026 | 34.66% |
| February 28, 2026 | 34.66% |
| January 31, 2026 | 34.40% |
| December 31, 2025 | 33.62% |
| November 30, 2025 | 33.62% |
| October 31, 2025 | 33.62% |
| September 30, 2025 | 33.62% |
| August 31, 2025 | 33.62% |
| July 31, 2025 | 33.62% |
| June 30, 2025 | 33.04% |
| May 31, 2025 | 32.16% |
| April 30, 2025 | 31.96% |
| March 31, 2025 | 27.18% |
| February 28, 2025 | 27.18% |
| January 31, 2025 | 27.18% |
| December 31, 2024 | 27.18% |
| November 30, 2024 | 27.18% |
| October 31, 2024 | 27.18% |
| September 30, 2024 | 27.18% |
| August 31, 2024 | 27.18% |
| July 31, 2024 | 27.11% |
| June 30, 2024 | 27.11% |
| May 31, 2024 | 27.11% |
| Date | Value |
|---|---|
| April 30, 2024 | 27.11% |
| March 31, 2024 | 27.11% |
| February 29, 2024 | 27.11% |
| January 31, 2024 | 27.11% |
| December 31, 2023 | 27.11% |
| November 30, 2023 | 27.11% |
| October 31, 2023 | 27.11% |
| September 30, 2023 | 26.94% |
| August 31, 2023 | 26.94% |
| July 31, 2023 | 26.94% |
| June 30, 2023 | 23.81% |
| May 31, 2023 | 21.75% |
| April 30, 2023 | 18.65% |
| March 31, 2023 | 17.56% |
| February 28, 2023 | 17.56% |
| January 31, 2023 | 17.56% |
| December 31, 2022 | 17.56% |
| November 30, 2022 | 15.10% |
| October 31, 2022 | 15.10% |
| September 30, 2022 | 15.10% |
| August 31, 2022 | 10.76% |
| July 31, 2022 | 10.76% |
| June 30, 2022 | 10.06% |
| May 31, 2022 | 10.06% |
| April 30, 2022 | 10.06% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.521 |
| Beta (5Y) | 0.0686 |
| Alpha (vs YCharts Benchmark) (5Y) | -10.88 |
| Beta (vs YCharts Benchmark) (5Y) | -0.2192 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.07% |
| Historical Sharpe Ratio (5Y) | -1.210 |
| Historical Sortino (5Y) | -1.659 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.69% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LP68209529", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LP68209529", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |