AB SICAV I-India Growth Portfolio A USD (LU0430678424)
225.84
-2.63
(-1.15%)
USD |
Aug 27 2026
LU0430678424 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 | 25.57% |
| June 30, 2026 | 25.57% |
| May 31, 2026 | 25.57% |
| April 30, 2026 | 25.57% |
| March 31, 2026 | 25.57% |
| February 28, 2026 | 25.57% |
| January 31, 2026 | 25.57% |
| December 31, 2025 | 25.57% |
| November 30, 2025 | 25.57% |
| October 31, 2025 | 31.81% |
| September 30, 2025 | 32.78% |
| August 31, 2025 | 37.00% |
| July 31, 2025 | 37.74% |
| June 30, 2025 | 39.94% |
| May 31, 2025 | 46.04% |
| April 30, 2025 | 49.29% |
| March 31, 2025 | 53.72% |
| February 28, 2025 | 56.97% |
| January 31, 2025 | 56.97% |
| December 31, 2024 | 56.97% |
| November 30, 2024 | 56.97% |
| October 31, 2024 | 56.97% |
| September 30, 2024 | 56.97% |
| August 31, 2024 | 56.97% |
| July 31, 2024 | 56.97% |
| Date | Value |
|---|---|
| June 30, 2024 | 56.97% |
| May 31, 2024 | 56.97% |
| April 30, 2024 | 56.97% |
| March 31, 2024 | 56.97% |
| February 29, 2024 | 56.97% |
| January 31, 2024 | 56.97% |
| December 31, 2023 | 56.97% |
| November 30, 2023 | 56.97% |
| October 31, 2023 | 56.97% |
| September 30, 2023 | 56.97% |
| August 31, 2023 | 56.97% |
| July 31, 2023 | 56.97% |
| June 30, 2023 | 56.97% |
| May 31, 2023 | 56.97% |
| April 30, 2023 | 56.97% |
| March 31, 2023 | 56.97% |
| February 28, 2023 | 56.97% |
| January 31, 2023 | 56.97% |
| December 31, 2022 | 56.97% |
| November 30, 2022 | 56.97% |
| October 31, 2022 | 56.97% |
| September 30, 2022 | 56.97% |
| August 31, 2022 | 56.97% |
| July 31, 2022 | 56.97% |
| June 30, 2022 | 56.97% |
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
| Eastspring Investments-India Equity D | 20.95% |
| Pictet-Indian Equities-P USD | 24.85% |
| JPM India D Acc USD | 30.60% |
| Franklin India Fund Class N (acc) USD | 30.10% |
| HSBC GIF - Indian Equity IC | 23.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.644 |
| Beta (5Y) | 0.4567 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.482 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8526 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.65% |
| Historical Sharpe Ratio (5Y) | -0.1738 |
| Historical Sortino (5Y) | -0.2469 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.55% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0430678424", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0430678424", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |