HSBC GIF - Indian Equity XD AUD (LP68214740)
24.93
-0.14
(-0.54%)
AUD |
Aug 26 2026
LP68214740 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 |
|---|---|
| July 31, 2026 | 25.66% |
| June 30, 2026 | 25.66% |
| May 31, 2026 | 25.66% |
| April 30, 2026 | 24.92% |
| March 31, 2026 | 24.92% |
| February 28, 2026 | 20.30% |
| January 31, 2026 | 20.30% |
| December 31, 2025 | 20.30% |
| November 30, 2025 | 20.30% |
| October 31, 2025 | 20.30% |
| September 30, 2025 | 20.30% |
| August 31, 2025 | 21.42% |
| July 31, 2025 | 22.96% |
| June 30, 2025 | 24.71% |
| May 31, 2025 | 29.36% |
| April 30, 2025 | 33.07% |
| March 31, 2025 | 34.83% |
| February 28, 2025 | 35.83% |
| January 31, 2025 | 92.60% |
| December 31, 2024 | 92.87% |
| November 30, 2024 | 92.87% |
| October 31, 2024 | 92.89% |
| September 30, 2024 | 93.20% |
| August 31, 2024 | 93.44% |
| July 31, 2024 | 93.44% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.44% |
| May 31, 2024 | 93.44% |
| April 30, 2024 | 93.44% |
| March 31, 2024 | 93.44% |
| February 29, 2024 | 93.62% |
| January 31, 2024 | 93.91% |
| December 31, 2023 | 93.91% |
| November 30, 2023 | 94.01% |
| October 31, 2023 | 94.05% |
| September 30, 2023 | 94.30% |
| August 31, 2023 | 94.30% |
| July 31, 2023 | 94.30% |
| June 30, 2023 | 94.30% |
| May 31, 2023 | 94.30% |
| April 30, 2023 | 94.30% |
| March 31, 2023 | 94.30% |
| February 28, 2023 | 94.30% |
| January 31, 2023 | 94.30% |
| December 31, 2022 | 94.30% |
| November 30, 2022 | 94.30% |
| October 31, 2022 | 94.30% |
| September 30, 2022 | 94.30% |
| August 31, 2022 | 94.30% |
| July 31, 2022 | 94.30% |
| June 30, 2022 | 94.30% |
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
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LP68214740", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LP68214740", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |