Five Worst Drawdowns 2014-2020
This chart illustrates the five largest market drops during drawdown periods* and how the Morningstar Long/Short Equity Category captured significantly less drawdown than the MSCI World Index.
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This chart illustrates the five largest market drops during drawdown periods* and how the Morningstar Long/Short Equity Category captured significantly less drawdown than the MSCI World Index.
Past performance is not indicative of future results.
Source: Morningstar. Data from 12/31/14-12/31/20. Monthly data returns for the MSCI World Index and the Morningstar Long/Short Equity Category. *Drawdown shown is the monthly performance during the following MSCI World Index drawdown periods: 01/01/20-03/31/20, 10/01/18-12/31/18, 02/01/18-03/31/18, 11/01/15-02/28/16 and 06/01/15-09/30/15.
The MSCI World Index is a free float adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The index includes reinvestments of dividends, net of foreign withholding taxes.
A Drawdown is the peak-to-trough decline during a specific record period of an investment, fund or commodity. A drawdown is usually quoted as the percentage between the peak and the trough.
