JPM China A-Share Opportunities I2 Acc USD (LU2054627752)
157.82
+0.82
(+0.52%)
USD |
Aug 26 2026
LU2054627752 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 | 60.23% |
| June 30, 2026 | 60.23% |
| May 31, 2026 | 60.23% |
| April 30, 2026 | 60.23% |
| March 31, 2026 | 60.23% |
| February 28, 2026 | 60.23% |
| January 31, 2026 | 60.23% |
| December 31, 2025 | 60.23% |
| November 30, 2025 | 60.23% |
| October 31, 2025 | 60.23% |
| September 30, 2025 | 60.23% |
| August 31, 2025 | 60.23% |
| July 31, 2025 | 60.23% |
| June 30, 2025 | 60.23% |
| May 31, 2025 | 60.23% |
| April 30, 2025 | 60.23% |
| March 31, 2025 | 60.23% |
| February 28, 2025 | 60.23% |
| January 31, 2025 | 60.23% |
| December 31, 2024 | 60.23% |
| November 30, 2024 | 60.23% |
| October 31, 2024 | 60.23% |
| September 30, 2024 | 60.23% |
| August 31, 2024 | 60.23% |
| July 31, 2024 | 60.23% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.23% |
| May 31, 2024 | 60.23% |
| April 30, 2024 | 60.23% |
| March 31, 2024 | 60.23% |
| February 29, 2024 | 60.23% |
| January 31, 2024 | 59.75% |
| December 31, 2023 | 55.98% |
| November 30, 2023 | 54.45% |
| October 31, 2023 | 54.45% |
| September 30, 2023 | 50.58% |
| August 31, 2023 | 49.61% |
| July 31, 2023 | 47.43% |
| June 30, 2023 | 47.43% |
| May 31, 2023 | 47.43% |
| April 30, 2023 | 47.43% |
| March 31, 2023 | 47.43% |
| February 28, 2023 | 47.43% |
| January 31, 2023 | 47.43% |
| December 31, 2022 | 47.43% |
| November 30, 2022 | 47.43% |
| October 31, 2022 | 47.43% |
| September 30, 2022 | 44.50% |
| August 31, 2022 | 42.69% |
| July 31, 2022 | 42.69% |
| June 30, 2022 | 42.69% |
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
| Allianz China Equity A-USD | 60.58% |
| Pictet-China Equities-I USD | 66.84% |
| HSBC GIF - Chinese Equity IC | 60.92% |
| BNP Paribas China Equity N Cap | 65.56% |
| Schroder ISF China Opportunities B Acc USD | 60.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.81 |
| Beta (5Y) | 0.5700 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.898 |
| Beta (vs YCharts Benchmark) (5Y) | 0.633 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.02% |
| Historical Sharpe Ratio (5Y) | -0.2929 |
| Historical Sortino (5Y) | -0.631 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.83% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU2054627752", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU2054627752", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |