JPM Global Convertibles (EUR) C Acc EUR (DELISTED) (LU0129415286:DL)

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LU0129415286:DL Max Drawdown (5Y)

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
April 30, 2026 39.29%
March 31, 2026 39.29%
February 28, 2026 39.29%
January 31, 2026 39.29%
December 31, 2025 39.29%
November 30, 2025 39.29%
October 31, 2025 39.29%
September 30, 2025 39.29%
August 31, 2025 39.29%
July 31, 2025 39.29%
June 30, 2025 39.29%
May 31, 2025 39.29%
April 30, 2025 39.29%
March 31, 2025 39.29%
February 28, 2025 39.29%
January 31, 2025 39.29%
December 31, 2024 39.29%
November 30, 2024 39.29%
October 31, 2024 39.29%
September 30, 2024 39.29%
August 31, 2024 39.29%
July 31, 2024 39.29%
June 30, 2024 39.29%
May 31, 2024 39.29%
April 30, 2024 39.29%
Date Value
March 31, 2024 39.29%
February 29, 2024 39.29%
January 31, 2024 39.29%
December 31, 2023 39.29%
November 30, 2023 39.29%
October 31, 2023 39.29%
September 30, 2023 39.29%
August 31, 2023 39.29%
July 31, 2023 39.29%
June 30, 2023 39.29%
May 31, 2023 39.29%
April 30, 2023 39.29%
March 31, 2023 39.29%
February 28, 2023 39.29%
January 31, 2023 39.29%
December 31, 2022 39.29%
November 30, 2022 39.29%
October 31, 2022 39.29%
September 30, 2022 38.01%
August 31, 2022 35.45%
July 31, 2022 35.45%
June 30, 2022 35.45%
May 31, 2022 32.86%
April 30, 2022 25.65%
March 31, 2022 24.91%

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
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Neuberger Floating Rate Income Fund C 6.96%
Nationwide Invesco Core Plus Bond Fund A 18.48%
John Hancock Emerging Markets Debt Fund A 26.73%
BNY Mellon Global Fixed Income Fund C 16.01%
Western Asset Income Fund C 17.50%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -1.659
Beta (5Y) 1.576
Alpha (vs YCharts Benchmark) (5Y) -2.653
Beta (vs YCharts Benchmark) (5Y) 0.924
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 12.24%
Historical Sharpe Ratio (5Y) -0.5891
Historical Sortino (5Y) -0.7104
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.42%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU0129415286:DL", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU0129415286:DL", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.