abrdn SICAV I - All China Sust Equity A Acc USD (LU0231483743)
28.02
-0.58
(-2.03%)
USD |
Jun 08 2026
LU0231483743 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BNP Paribas China Equity Classic Cap | 64.79% |
| JPM China D Acc USD | 68.91% |
| HSBC GIF - Chinese Equity AC | 61.49% |
| Schroder ISF China Opportunities A Acc USD | 60.01% |
| Pictet-China Equities-Z USD | 66.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.16 |
| Beta (5Y) | 0.4456 |
| Alpha (vs YCharts Benchmark) (5Y) | -4.016 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9431 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.50% |
| Historical Sharpe Ratio (5Y) | -0.475 |
| Historical Sortino (5Y) | -0.9501 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.72% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0231483743", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0231483743", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |