Invesco ASEAN Equity Fund C USD AD (LU1775947416)
138.37
-1.38
(-0.99%)
USD |
Aug 27 2026
LU1775947416 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 | 21.97% |
| June 30, 2026 | 21.97% |
| May 31, 2026 | 21.97% |
| April 30, 2026 | 21.97% |
| March 31, 2026 | 21.97% |
| February 28, 2026 | 21.97% |
| January 31, 2026 | 21.97% |
| December 31, 2025 | 21.97% |
| November 30, 2025 | 21.97% |
| October 31, 2025 | 23.03% |
| September 30, 2025 | 23.50% |
| August 31, 2025 | 24.73% |
| July 31, 2025 | 24.73% |
| June 30, 2025 | 24.73% |
| May 31, 2025 | 24.73% |
| April 30, 2025 | 24.73% |
| March 31, 2025 | 26.92% |
| February 28, 2025 | 33.14% |
| January 31, 2025 | 33.14% |
| December 31, 2024 | 33.14% |
| November 30, 2024 | 33.14% |
| October 31, 2024 | 33.14% |
| September 30, 2024 | 33.14% |
| August 31, 2024 | 33.14% |
| July 31, 2024 | 33.14% |
| Date | Value |
|---|---|
| June 30, 2024 | 33.14% |
| May 31, 2024 | 33.14% |
| April 30, 2024 | 33.14% |
| March 31, 2024 | 33.14% |
| February 29, 2024 | 33.14% |
| January 31, 2024 | 33.14% |
| December 31, 2023 | 33.14% |
| November 30, 2023 | 33.14% |
| October 31, 2023 | 33.14% |
| September 30, 2023 | 33.14% |
| August 31, 2023 | 33.14% |
| July 31, 2023 | 33.14% |
| June 30, 2023 | 33.14% |
| May 31, 2023 | 33.14% |
| April 30, 2023 | 33.14% |
| March 31, 2023 | 33.14% |
| February 28, 2023 | 33.14% |
| January 31, 2023 | 33.14% |
| December 31, 2022 | 33.14% |
| November 30, 2022 | 33.14% |
| October 31, 2022 | 33.14% |
| September 30, 2022 | 33.14% |
| August 31, 2022 | 33.14% |
| July 31, 2022 | 33.14% |
| June 30, 2022 | 33.14% |
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
| FSSA ASEAN All Cap I Acc USD | 18.42% |
| HSBC GIF - ASEAN Equity AC | 24.59% |
| JPM ASEAN Equity X Acc USD | 18.67% |
| Fidelity Funds - ASEAN Y-USD | 20.81% |
| Daiwa Small/Mid-Cap Emerging Asean Equity I USD | 41.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.278 |
| Beta (5Y) | 0.6816 |
| Alpha (vs YCharts Benchmark) (5Y) | 2.744 |
| Beta (vs YCharts Benchmark) (5Y) | 0.5067 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 13.76% |
| Historical Sharpe Ratio (5Y) | 0.3149 |
| Historical Sortino (5Y) | 0.5775 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.59% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1775947416", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1775947416", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |