LU2369846998 Max Drawdown (5Y) Analysis

Schroder ISF China Opportunities K1 Dis GBP H (LU2369846998)

72.21 -0.29 (-0.41%) GBP | Aug 27 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Max Drawdown (5Y) Data

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Date	Value

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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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) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU2369846998", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU2369846998", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.