Fullerton Lux Funds - Asia Equities I EUR Acc (LU3063872868)
15.50
+0.19
(+1.23%)
EUR |
Aug 27 2026
LU3063872868 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 | 71.13% |
| June 30, 2026 | 71.13% |
| May 31, 2026 | 71.13% |
| April 30, 2026 | 71.13% |
| March 31, 2026 | 71.13% |
| February 28, 2026 | 71.13% |
| January 31, 2026 | 71.13% |
| December 31, 2025 | 71.13% |
| November 30, 2025 | 71.13% |
| October 31, 2025 | 71.13% |
| September 30, 2025 | 71.13% |
| August 31, 2025 | 71.13% |
| July 31, 2025 | 71.13% |
| June 30, 2025 | 38.93% |
| May 31, 2025 | 38.93% |
| April 30, 2025 | 38.93% |
| March 31, 2025 | 38.93% |
| February 28, 2025 | 38.93% |
| January 31, 2025 | 38.93% |
| December 31, 2024 | 38.93% |
| November 30, 2024 | 38.93% |
| October 31, 2024 | 38.93% |
| September 30, 2024 | 38.93% |
| August 31, 2024 | 38.93% |
| July 31, 2024 | 38.93% |
| Date | Value |
|---|---|
| June 30, 2024 | 38.93% |
| May 31, 2024 | 38.93% |
| April 30, 2024 | 38.93% |
| March 31, 2024 | 38.93% |
| February 29, 2024 | 38.93% |
| January 31, 2024 | 38.93% |
| December 31, 2023 | 38.93% |
| November 30, 2023 | 38.93% |
| October 31, 2023 | 38.93% |
| September 30, 2023 | 38.47% |
| August 31, 2023 | 38.47% |
| July 31, 2023 | 37.39% |
| June 30, 2023 | 37.39% |
| May 31, 2023 | 37.39% |
| April 30, 2023 | 37.39% |
| March 31, 2023 | 36.20% |
| February 28, 2023 | 34.98% |
| January 31, 2023 | 34.98% |
| December 31, 2022 | 34.98% |
| November 30, 2022 | 34.98% |
| October 31, 2022 | 34.98% |
| September 30, 2022 | 30.27% |
| August 31, 2022 | 25.48% |
| July 31, 2022 | 25.23% |
| June 30, 2022 | 25.23% |
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
| Barings Asia Growth Fund A EUR Inc | 42.10% |
| CG Nouvelle Asie C | 41.96% |
| Mansartis Asie ISR | 39.45% |
| MAM Asia C | 37.30% |
| Ofi Invest Asie | 37.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.34 |
| Beta (5Y) | 0.5018 |
| Alpha (vs YCharts Benchmark) (5Y) | -19.33 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8286 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.41% |
| Historical Sharpe Ratio (5Y) | -0.5328 |
| Historical Sortino (5Y) | -0.4559 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.45% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:LU3063872868", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:LU3063872868", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |