MSIF Asia Opportunity Fund J GBP Acc (LP68458467)
29.74
-0.58
(-1.91%)
GBP |
Jun 10 2026
LP68458467 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 | 53.27% |
| April 30, 2026 | 53.27% |
| March 31, 2026 | 53.27% |
| February 28, 2026 | 53.27% |
| January 31, 2026 | 53.27% |
| December 31, 2025 | 53.27% |
| November 30, 2025 | 53.27% |
| October 31, 2025 | 53.27% |
| September 30, 2025 | 53.27% |
| August 31, 2025 | 53.27% |
| July 31, 2025 | 53.27% |
| June 30, 2025 | 53.27% |
| May 31, 2025 | 53.27% |
| April 30, 2025 | 53.27% |
| March 31, 2025 | 53.27% |
| February 28, 2025 | 53.27% |
| January 31, 2025 | 53.27% |
| December 31, 2024 | 53.27% |
| November 30, 2024 | 53.27% |
| October 31, 2024 | 53.27% |
| September 30, 2024 | 53.27% |
| August 31, 2024 | 53.27% |
| July 31, 2024 | 53.27% |
| June 30, 2024 | 53.27% |
| May 31, 2024 | 53.27% |
| Date | Value |
|---|---|
| April 30, 2024 | 53.27% |
| March 31, 2024 | 53.27% |
| February 29, 2024 | 53.27% |
| January 31, 2024 | 53.27% |
| December 31, 2023 | 53.27% |
| November 30, 2023 | 53.27% |
| October 31, 2023 | 53.27% |
| September 30, 2023 | 53.27% |
| August 31, 2023 | 53.27% |
| July 31, 2023 | 53.27% |
| June 30, 2023 | 53.27% |
| May 31, 2023 | 53.27% |
| April 30, 2023 | 53.27% |
| March 31, 2023 | 53.27% |
| February 28, 2023 | 53.27% |
| January 31, 2023 | 53.27% |
| December 31, 2022 | 53.27% |
| November 30, 2022 | 53.27% |
| October 31, 2022 | 53.27% |
| September 30, 2022 | 50.76% |
| August 31, 2022 | 50.76% |
| July 31, 2022 | 50.76% |
| June 30, 2022 | 50.76% |
| May 31, 2022 | 50.76% |
| April 30, 2022 | 50.76% |
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) | -9.903 |
| Beta (5Y) | 0.3525 |
| Alpha (vs YCharts Benchmark) (5Y) | -8.285 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8927 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.70% |
| Historical Sharpe Ratio (5Y) | -0.2856 |
| Historical Sortino (5Y) | -0.4641 |
| 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:LP68458467", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LP68458467", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |