Franklin Mutual Quest Fund C (TEMQX)

14.79 -0.01 (-0.07%) USD  |  Dec 13 2024
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TEMQX Max Drawdown (5Y): 30.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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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Max Drawdown (5Y) Benchmarks

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First Eagle Global Income Builder Fund C 22.99%
NYLI Income Builder Fund C 24.49%
First Eagle Global Fund C 27.77%
MFS Global Total Return Fund C 23.46%
Pioneer Multi-Asset Income Fund C 24.11%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.940
Beta (5Y) 0.6793
Alpha (vs YCharts Benchmark) (5Y) 2.150
Beta (vs YCharts Benchmark) (5Y) 1.241
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 15.65%
Historical Sharpe Ratio (5Y) 0.1363
Historical Sortino (5Y) 0.1333
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.03%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:TEMQX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:TEMQX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.