LU2611183513 Max Drawdown (5Y) Trends

AB SICAV I-All China Equity Pf AD HKD (LU2611183513)

112.30 -0.48 (-0.43%) HKD | Jun 11 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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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Barings Hong Kong China Fund A HKD Inc	65.19%
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	27.10%

Max Drawdown (5Y) Excel Add-In Codes

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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.