Manulife Global Fd - Dragon Growth AA HKD MDIS G (LU1813983373)
9.967
-0.32
(-3.07%)
HKD |
May 15 2026
LU1813983373 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BGF China A2 HKD | 64.55% |
| Schroder ISF China Opportunities A Acc HKD | 59.65% |
| Barings Hong Kong China Fund A HKD Inc | 65.19% |
| JPM China A Dist HKD | 67.75% |
| Allianz China Equity A-HKD | 60.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.42 |
| Beta (5Y) | 0.5762 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.06 |
| Beta (vs YCharts Benchmark) (5Y) | 0.9735 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.75% |
| Historical Sharpe Ratio (5Y) | -0.3982 |
| Historical Sortino (5Y) | -0.7636 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.46% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1813983373", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1813983373", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |