Pictet-China Index-R EUR (LU0625738058)
128.56
-0.19
(-0.15%)
EUR |
Aug 27 2026
LU0625738058 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 | 56.90% |
| June 30, 2026 | 56.90% |
| May 31, 2026 | 56.90% |
| April 30, 2026 | 56.90% |
| March 31, 2026 | 56.90% |
| February 28, 2026 | 56.90% |
| January 31, 2026 | 56.90% |
| December 31, 2025 | 56.90% |
| November 30, 2025 | 56.90% |
| October 31, 2025 | 56.90% |
| September 30, 2025 | 56.90% |
| August 31, 2025 | 56.90% |
| July 31, 2025 | 56.90% |
| June 30, 2025 | 56.90% |
| May 31, 2025 | 56.90% |
| April 30, 2025 | 56.90% |
| March 31, 2025 | 56.90% |
| February 28, 2025 | 56.90% |
| January 31, 2025 | 56.90% |
| December 31, 2024 | 56.90% |
| November 30, 2024 | 56.90% |
| October 31, 2024 | 56.90% |
| September 30, 2024 | 56.90% |
| August 31, 2024 | 56.90% |
| July 31, 2024 | 56.90% |
| Date | Value |
|---|---|
| June 30, 2024 | 56.90% |
| May 31, 2024 | 56.90% |
| April 30, 2024 | 56.90% |
| March 31, 2024 | 56.90% |
| February 29, 2024 | 56.90% |
| January 31, 2024 | 56.90% |
| December 31, 2023 | 54.90% |
| November 30, 2023 | 54.90% |
| October 31, 2023 | 54.90% |
| September 30, 2023 | 54.90% |
| August 31, 2023 | 54.90% |
| July 31, 2023 | 54.90% |
| June 30, 2023 | 54.90% |
| May 31, 2023 | 54.90% |
| April 30, 2023 | 54.90% |
| March 31, 2023 | 54.90% |
| February 28, 2023 | 54.90% |
| January 31, 2023 | 54.90% |
| December 31, 2022 | 54.90% |
| November 30, 2022 | 54.90% |
| October 31, 2022 | 54.90% |
| September 30, 2022 | 50.30% |
| August 31, 2022 | 50.30% |
| July 31, 2022 | 50.30% |
| June 30, 2022 | 50.30% |
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
| Ibercaja Blackrock China A, FI | 39.23% |
| Robeco Chinese Equities D EUR | 62.56% |
| Ofi Invest ESG Ming R | 53.99% |
| Comgest Growth China EUR Acc | 50.83% |
| Pictet-China Equities-I EUR | 61.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.413 |
| Beta (5Y) | 0.2069 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.211 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8715 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.52% |
| Historical Sharpe Ratio (5Y) | -0.2489 |
| Historical Sortino (5Y) | -0.4626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.87% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU0625738058", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU0625738058", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |