Fidelity Funds - Water & Waste Y-ACC-CHF C/U H (LU1915586934)

12.70 +0.08 (+0.63%) CHF  |  May 14 2026
More

LU1915586934 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
AMCFM Fund Global Water P 25.22%
BNP Paribas Aqua Privilege CHF Cap 27.33%
Mirova Thematic Water N/A CHF H 30.79%
Allianz Global Water AT3 (CHF) 27.65%
Pictet-Water-HZ CHF --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.99
Beta (5Y) 1.081
Alpha (vs YCharts Benchmark) (5Y) -14.16
Beta (vs YCharts Benchmark) (5Y) 0.9176
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 16.73%
Historical Sharpe Ratio (5Y) -0.316
Historical Sortino (5Y) -0.49
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.64%

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU1915586934", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU1915586934", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.