UBS MSCI China All Shares Univ Idx Fd USD I-A acc (LU1815001661)
1276.38
+0.64
(+0.05%)
USD |
Aug 27 2026
LU1815001661 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 | 56.04% |
| June 30, 2026 | 56.04% |
| May 31, 2026 | 56.04% |
| April 30, 2026 | 56.04% |
| March 31, 2026 | 56.04% |
| February 28, 2026 | 56.04% |
| January 31, 2026 | 56.04% |
| December 31, 2025 | 56.04% |
| November 30, 2025 | 56.04% |
| October 31, 2025 | 56.04% |
| September 30, 2025 | 56.04% |
| August 31, 2025 | 56.04% |
| July 31, 2025 | 56.04% |
| June 30, 2025 | 56.04% |
| May 31, 2025 | 56.04% |
| April 30, 2025 | 56.04% |
| March 31, 2025 | 56.04% |
| February 28, 2025 | 56.04% |
| January 31, 2025 | 56.04% |
| December 31, 2024 | 56.04% |
| November 30, 2024 | 56.04% |
| October 31, 2024 | 56.04% |
| September 30, 2024 | 56.04% |
| August 31, 2024 | 56.04% |
| July 31, 2024 | 56.04% |
| Date | Value |
|---|---|
| June 30, 2024 | 56.04% |
| May 31, 2024 | 56.04% |
| April 30, 2024 | 56.04% |
| March 31, 2024 | 56.04% |
| February 29, 2024 | 56.04% |
| January 31, 2024 | 56.04% |
| December 31, 2023 | 55.12% |
| November 30, 2023 | 55.12% |
| October 31, 2023 | 55.12% |
| September 30, 2023 | 55.12% |
| August 31, 2023 | 55.12% |
| July 31, 2023 | 55.12% |
| June 30, 2023 | 55.12% |
| May 31, 2023 | 55.12% |
| April 30, 2023 | 55.12% |
| March 31, 2023 | 55.12% |
| February 28, 2023 | 55.12% |
| January 31, 2023 | 55.12% |
| December 31, 2022 | 55.12% |
| November 30, 2022 | 55.12% |
| October 31, 2022 | 55.12% |
| September 30, 2022 | 48.00% |
| August 31, 2022 | 44.57% |
| July 31, 2022 | 44.57% |
| June 30, 2022 | 44.57% |
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
| Pictet-China Index-IS USD | 62.78% |
| BNP Paribas Easy MSCI China Min TE TX C | 57.42% |
| FSSA China Growth II Acc USD | 52.20% |
| BNP Paribas China Equity Classic Dis | 64.79% |
| HSBC GIF - Chinese Equity EC | 61.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.37 |
| Beta (5Y) | 0.4472 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.6483 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8429 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.80% |
| Historical Sharpe Ratio (5Y) | -0.2359 |
| Historical Sortino (5Y) | -0.4695 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.44% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU1815001661", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU1815001661", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |