Fidelity Funds - Japan Equity ESG A-JPY (LU0048585144)
477.00
-3.80
(-0.79%)
JPY |
Oct 08 2026
LU0048585144 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 |
|---|---|
| September 30, 2026 | 21.74% |
| August 31, 2026 | 21.74% |
| July 31, 2026 | 21.74% |
| June 30, 2026 | 21.74% |
| May 31, 2026 | 21.74% |
| April 30, 2026 | 21.74% |
| March 31, 2026 | 21.74% |
| February 28, 2026 | 21.74% |
| January 31, 2026 | 21.74% |
| December 31, 2025 | 21.74% |
| November 30, 2025 | 21.74% |
| October 31, 2025 | 21.74% |
| September 30, 2025 | 21.74% |
| August 31, 2025 | 21.74% |
| July 31, 2025 | 21.74% |
| June 30, 2025 | 21.74% |
| May 31, 2025 | 21.74% |
| April 30, 2025 | 21.74% |
| March 31, 2025 | 22.17% |
| February 28, 2025 | 30.00% |
| January 31, 2025 | 30.00% |
| December 31, 2024 | 30.00% |
| November 30, 2024 | 30.00% |
| October 31, 2024 | 30.00% |
| September 30, 2024 | 30.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.00% |
| July 31, 2024 | 30.00% |
| June 30, 2024 | 30.00% |
| May 31, 2024 | 30.00% |
| April 30, 2024 | 30.00% |
| March 31, 2024 | 30.00% |
| February 29, 2024 | 30.00% |
| January 31, 2024 | 30.00% |
| December 31, 2023 | 30.00% |
| November 30, 2023 | 30.00% |
| October 31, 2023 | 30.00% |
| September 30, 2023 | 30.00% |
| August 31, 2023 | 30.00% |
| July 31, 2023 | 30.00% |
| June 30, 2023 | 30.00% |
| May 31, 2023 | 30.00% |
| April 30, 2023 | 30.00% |
| March 31, 2023 | 30.00% |
| February 28, 2023 | 30.00% |
| January 31, 2023 | 30.00% |
| December 31, 2022 | 30.00% |
| November 30, 2022 | 30.00% |
| October 31, 2022 | 30.00% |
| September 30, 2022 | 30.00% |
| August 31, 2022 | 30.00% |
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
| Orbis SICAV-Japan Eq JPY | 10.00% |
| BNP Paribas Japan Equity Classic Cap | 22.42% |
| Pictet-Japanese Equity Opportunities-P JPY | 21.55% |
| Templeton Japan Fund A (acc) JPY | 20.22% |
| Nippon Portfolio JPY A | 21.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1750 |
| Beta (5Y) | 0.5617 |
| Alpha (vs YCharts Benchmark) (5Y) | 2.707 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.59% |
| Historical Sharpe Ratio (5Y) | 0.4126 |
| Historical Sortino (5Y) | 0.6114 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.21% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0048585144", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0048585144", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |