Share
Print
Three Worst Drawdown 2011-2018
This chart illustrates the three 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 1/1/2015-3/31/2018. Monthly data MSCI World Index. Drawdown periods include 6/30/2015-11/30/2016 and 2/28/2018-3/31/2018.
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.