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
July 31, 2026 43.11%
June 30, 2026 43.11%
May 31, 2026 43.11%
April 30, 2026 43.11%
March 31, 2026 43.11%
February 28, 2026 43.11%
January 31, 2026 43.11%
December 31, 2025 43.11%
November 30, 2025 43.11%
October 31, 2025 43.11%
September 30, 2025 43.11%
August 31, 2025 43.11%
July 31, 2025 43.11%
June 30, 2025 43.11%
May 31, 2025 43.11%
April 30, 2025 43.11%
March 31, 2025 43.11%
February 28, 2025 43.11%
January 31, 2025 43.11%
December 31, 2024 43.11%
November 30, 2024 43.11%
October 31, 2024 43.11%
September 30, 2024 43.11%
August 31, 2024 43.11%
July 31, 2024 43.11%
Date Value
June 30, 2024 43.11%
May 31, 2024 43.11%
April 30, 2024 43.11%
March 31, 2024 43.11%
February 29, 2024 43.11%
January 31, 2024 43.11%
December 31, 2023 43.11%
November 30, 2023 44.82%
October 31, 2023 46.19%
September 30, 2023 46.92%
August 31, 2023 49.81%
July 31, 2023 49.81%
June 30, 2023 49.81%
May 31, 2023 49.81%
April 30, 2023 49.81%
March 31, 2023 49.81%
February 28, 2023 49.81%
January 31, 2023 49.81%
December 31, 2022 49.81%
November 30, 2022 49.81%
October 31, 2022 49.81%
September 30, 2022 49.81%
August 31, 2022 49.81%
July 31, 2022 49.81%
June 30, 2022 49.81%

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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LCL Actions Or Monde 38.55%
Strategie Indice Or 39.25%
Global Gold and Precious R 47.72%
Amundi Gold Stock A 39.77%
NESTOR Gold Fonds B 36.65%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU0171305526", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU0171305526", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.