Templeton Emerging Markets Fund Z (acc) USD (LU1065169440)

25.43 +0.39 (+1.56%) USD  |  Aug 25 2026
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LU1065169440 Max Drawdown (5Y)

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 43.94%
June 30, 2026 43.94%
May 31, 2026 43.94%
April 30, 2026 43.94%
March 31, 2026 43.94%
February 28, 2026 43.94%
January 31, 2026 43.94%
December 31, 2025 43.94%
November 30, 2025 43.94%
October 31, 2025 43.94%
September 30, 2025 43.94%
August 31, 2025 43.94%
July 31, 2025 43.94%
June 30, 2025 43.94%
May 31, 2025 43.94%
April 30, 2025 43.94%
March 31, 2025 43.94%
February 28, 2025 43.94%
January 31, 2025 43.94%
December 31, 2024 43.94%
November 30, 2024 43.94%
October 31, 2024 43.94%
September 30, 2024 43.94%
August 31, 2024 43.94%
July 31, 2024 43.94%
Date Value
June 30, 2024 43.94%
May 31, 2024 43.94%
April 30, 2024 70.48%
March 31, 2024 70.48%
February 29, 2024 70.48%
January 31, 2024 70.48%
December 31, 2023 72.84%
November 30, 2023 72.87%
October 31, 2023 72.87%
September 30, 2023 73.65%
August 31, 2023 73.65%
July 31, 2023 73.65%
June 30, 2023 73.65%
May 31, 2023 73.65%
April 30, 2023 73.65%
March 31, 2023 73.65%
February 28, 2023 73.65%
January 31, 2023 73.65%
December 31, 2022 73.65%
November 30, 2022 73.65%
October 31, 2022 73.65%
September 30, 2022 73.65%
August 31, 2022 73.65%
July 31, 2022 73.65%
June 30, 2022 73.65%

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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AB FCP I-Emerging Markets Growth Portfolio C USD 44.39%
Aviva Investors Global Emerging Mrkts Core B USD 40.39%
GS EM Enh In Sus EQ-P Dis USD 38.77%
Stewart Investors Gbl Em Mkts Leaders III Acc USD 29.19%
Capital Group EM Equity Fund (LUX) B USD 43.34%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.939
Beta (5Y) 0.9440
Alpha (vs YCharts Benchmark) (5Y) 1.361
Beta (vs YCharts Benchmark) (5Y) 1.078
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 19.73%
Historical Sharpe Ratio (5Y) 0.3344
Historical Sortino (5Y) 0.5736
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.05%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU1065169440", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU1065169440", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.