HSBC GIF - Indian Equity EC (LU0164858028)
263.72
-1.12
(-0.42%)
USD |
Aug 26 2026
LU0164858028 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 | 24.01% |
| June 30, 2026 | 24.01% |
| May 31, 2026 | 24.01% |
| April 30, 2026 | 24.01% |
| March 31, 2026 | 24.01% |
| February 28, 2026 | 24.01% |
| January 31, 2026 | 24.01% |
| December 31, 2025 | 24.01% |
| November 30, 2025 | 24.01% |
| October 31, 2025 | 25.04% |
| September 30, 2025 | 25.79% |
| August 31, 2025 | 30.43% |
| July 31, 2025 | 30.86% |
| June 30, 2025 | 33.68% |
| May 31, 2025 | 39.96% |
| April 30, 2025 | 44.80% |
| March 31, 2025 | 50.31% |
| February 28, 2025 | 52.74% |
| January 31, 2025 | 52.74% |
| December 31, 2024 | 52.74% |
| November 30, 2024 | 52.74% |
| October 31, 2024 | 52.74% |
| September 30, 2024 | 52.74% |
| August 31, 2024 | 52.74% |
| July 31, 2024 | 52.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 52.74% |
| May 31, 2024 | 52.74% |
| April 30, 2024 | 52.74% |
| March 31, 2024 | 52.74% |
| February 29, 2024 | 52.74% |
| January 31, 2024 | 52.74% |
| December 31, 2023 | 52.74% |
| November 30, 2023 | 52.74% |
| October 31, 2023 | 52.74% |
| September 30, 2023 | 52.74% |
| August 31, 2023 | 52.74% |
| July 31, 2023 | 52.74% |
| June 30, 2023 | 52.74% |
| May 31, 2023 | 52.74% |
| April 30, 2023 | 52.74% |
| March 31, 2023 | 52.74% |
| February 28, 2023 | 52.74% |
| January 31, 2023 | 52.74% |
| December 31, 2022 | 52.74% |
| November 30, 2022 | 52.74% |
| October 31, 2022 | 52.74% |
| September 30, 2022 | 52.74% |
| August 31, 2022 | 52.74% |
| July 31, 2022 | 52.74% |
| June 30, 2022 | 52.74% |
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
| AB SICAV I-India Growth Portfolio BX USD | 26.42% |
| FSSA Indian Subcontinent II Acc USD | 32.79% |
| JPM India C Acc USD | 28.86% |
| BNP Paribas India Equity Classic Dis | 24.92% |
| BGF India Fund C2 USD | 28.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.226 |
| Beta (5Y) | 0.5171 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.4307 |
| Beta (vs YCharts Benchmark) (5Y) | 0.89 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.18% |
| Historical Sharpe Ratio (5Y) | 0.0361 |
| Historical Sortino (5Y) | 0.0538 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.35% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0164858028", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0164858028", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |