LU1775979708 Max Drawdown (5Y) Trends

Invesco UK Equity Fund A GBP AD (LU1775979708)

13.81 +0.07 (+0.51%) GBP | May 15 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Ninety One GSF UK Alpha A Inc GBP	17.42%
BGF United Kingdom Fund E2 GBP	29.67%
Schroder ISF UK Equity A Acc GBP	31.16%
Premier Miton UK Focus I Inc	27.81%
The SEI U.K. Equity GBP Inst H	12.45%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	2.778
Beta (5Y)	0.5496
Alpha (vs YCharts Benchmark) (5Y)	6.135
Beta (vs YCharts Benchmark) (5Y)	0.6388
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	12.13%
Historical Sharpe Ratio (5Y)	0.7616
Historical Sortino (5Y)	1.198
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.06%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1775979708", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1775979708", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.