AB SICAV I-All China Equity Pf AD HKD (LU2611183513)
114.44
+0.95
(+0.84%)
HKD |
Aug 26 2026
LU2611183513 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 | 49.67% |
| June 30, 2026 | 49.67% |
| May 31, 2026 | 49.67% |
| April 30, 2026 | 49.67% |
| March 31, 2026 | 49.67% |
| February 28, 2026 | 49.67% |
| Date | Value |
|---|---|
| January 31, 2026 | 49.67% |
| December 31, 2025 | 49.67% |
| November 30, 2025 | 49.67% |
| October 31, 2025 | 49.67% |
| September 30, 2025 | 49.67% |
| August 31, 2025 | 49.67% |
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-HKD | 60.21% |
| HSBC GIF - Chinese Equity ADHKD | 61.00% |
| BGF China D2 HKD | 64.10% |
| JPM China C Dist HKD | 27.56% |
| ChinaAMC China Opportunities A Acc HKD | 63.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.896 |
| Beta (5Y) | 0.4635 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.25 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7969 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.12% |
| Historical Sharpe Ratio (5Y) | -0.2135 |
| Historical Sortino (5Y) | -0.4055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.30% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU2611183513", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU2611183513", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |