LU3396979570 Max Drawdown (5Y) Analysis

AQR Delphi Long-Short Equity UCITS Fund RAGT5 (LU3396979570)

99.46 +0.52 (+0.53%) GBP | Aug 25 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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Aviva Investors UK Equity Unconstrained Fund B	23.60%
CMI Global Equity Fund DC1	19.92%
CMI Global Mixed Fund DC1	14.96%
CMI UK Equity Index Tracking DC1	13.16%
CMI UK Equity Fund DC1	16.15%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU3396979570", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU3396979570", "max_drawdown_5y", -4)

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