AB SICAV I-China A Shares Equity Pf S1 GBP (LU2270579803)
121.53
+2.48
(+2.08%)
GBP |
Aug 27 2026
LU2270579803 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 | 31.43% |
| June 30, 2026 | 31.43% |
| May 31, 2026 | 31.43% |
| April 30, 2026 | 31.43% |
| March 31, 2026 | 31.43% |
| February 28, 2026 | 31.43% |
| January 31, 2026 | 31.43% |
| December 31, 2025 | 31.43% |
| November 30, 2025 | 31.43% |
| October 31, 2025 | 31.43% |
| September 30, 2025 | 31.43% |
| August 31, 2025 | 31.43% |
| July 31, 2025 | 31.43% |
| June 30, 2025 | 31.43% |
| May 31, 2025 | 31.43% |
| April 30, 2025 | 31.43% |
| March 31, 2025 | 31.43% |
| February 28, 2025 | 31.43% |
| January 31, 2025 | 31.43% |
| December 31, 2024 | 31.43% |
| November 30, 2024 | 31.43% |
| October 31, 2024 | 31.43% |
| September 30, 2024 | 31.43% |
| August 31, 2024 | 31.43% |
| July 31, 2024 | 31.43% |
| Date | Value |
|---|---|
| June 30, 2024 | 31.43% |
| May 31, 2024 | 31.43% |
| April 30, 2024 | 31.43% |
| March 31, 2024 | 31.43% |
| February 29, 2024 | 31.43% |
| January 31, 2024 | 31.43% |
| December 31, 2023 | 29.16% |
| November 30, 2023 | 26.98% |
| October 31, 2023 | 26.45% |
| September 30, 2023 | 26.11% |
| August 31, 2023 | 26.11% |
| July 31, 2023 | 25.26% |
| June 30, 2023 | 25.26% |
| May 31, 2023 | 25.26% |
| April 30, 2023 | 25.26% |
| March 31, 2023 | 25.26% |
| February 28, 2023 | 25.26% |
| January 31, 2023 | 25.26% |
| December 31, 2022 | 25.26% |
| November 30, 2022 | 25.26% |
| October 31, 2022 | 25.26% |
| September 30, 2022 | 20.55% |
| August 31, 2022 | 20.55% |
| July 31, 2022 | 20.55% |
| June 30, 2022 | 20.55% |
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
| Liontrust China Fund A Acc | 61.78% |
| DWS Invest Chinese Equities GBP D RD | 59.45% |
| BGF China A4 GBP Hedged | 65.68% |
| Pictet-China Equities-P dy GBP | 63.21% |
| Barings Hong Kong China Fund A GBP Inc | 62.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9789 |
| Beta (5Y) | 0.1737 |
| Alpha (vs YCharts Benchmark) (5Y) | 3.474 |
| Beta (vs YCharts Benchmark) (5Y) | 0.4479 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.27% |
| Historical Sharpe Ratio (5Y) | 0.0525 |
| Historical Sortino (5Y) | 0.1149 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.97% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU2270579803", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU2270579803", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |