JPM China A-Share Opportunities I Acc EUR (LU1255012228)
84.67
+0.57
(+0.68%)
EUR |
Aug 27 2026
LU1255012228 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 | 55.58% |
| June 30, 2026 | 55.58% |
| May 31, 2026 | 55.58% |
| April 30, 2026 | 55.58% |
| March 31, 2026 | 55.58% |
| February 28, 2026 | 55.58% |
| January 31, 2026 | 55.58% |
| December 31, 2025 | 55.58% |
| November 30, 2025 | 55.58% |
| October 31, 2025 | 55.58% |
| September 30, 2025 | 55.58% |
| August 31, 2025 | 55.58% |
| July 31, 2025 | 55.58% |
| June 30, 2025 | 55.58% |
| May 31, 2025 | 55.58% |
| April 30, 2025 | 55.58% |
| March 31, 2025 | 55.58% |
| February 28, 2025 | 55.58% |
| January 31, 2025 | 55.58% |
| December 31, 2024 | 55.58% |
| November 30, 2024 | 55.58% |
| October 31, 2024 | 55.58% |
| September 30, 2024 | 55.58% |
| August 31, 2024 | 55.58% |
| July 31, 2024 | 55.58% |
| Date | Value |
|---|---|
| June 30, 2024 | 55.58% |
| May 31, 2024 | 55.58% |
| April 30, 2024 | 55.58% |
| March 31, 2024 | 55.58% |
| February 29, 2024 | 55.58% |
| January 31, 2024 | 55.36% |
| December 31, 2023 | 51.84% |
| November 30, 2023 | 48.40% |
| October 31, 2023 | 48.17% |
| September 30, 2023 | 43.92% |
| August 31, 2023 | 43.85% |
| July 31, 2023 | 41.83% |
| June 30, 2023 | 40.61% |
| May 31, 2023 | 39.51% |
| April 30, 2023 | 37.22% |
| March 31, 2023 | 35.71% |
| February 28, 2023 | 35.71% |
| January 31, 2023 | 35.71% |
| December 31, 2022 | 35.71% |
| November 30, 2022 | 35.71% |
| October 31, 2022 | 35.71% |
| September 30, 2022 | 35.26% |
| August 31, 2022 | 35.26% |
| July 31, 2022 | 35.26% |
| June 30, 2022 | 35.26% |
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) | -9.741 |
| Beta (5Y) | 0.3393 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.109 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.38% |
| Historical Sharpe Ratio (5Y) | -0.2784 |
| Historical Sortino (5Y) | -0.6278 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.09% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1255012228", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1255012228", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |