Fermat UCITS Cat Bond Fund M Acc GBP (IE0001BJ0TR1)

12.75 +0.04 (+0.32%) GBP  |  Apr 13 2026
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IE0001BJ0TR1 Max Drawdown (5Y)

Max Drawdown (5Y) Chart

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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Invesco High Yield Fund R6 13.82%
Invesco Short Term Bond Fund R6 7.45%
Invesco Floating Rate ESG Fund R6 6.29%
Johnson Institutional Short Duration Bond Fund I 6.95%
Johnson Institutional Intermediate Bond Fund I 13.82%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:IE0001BJ0TR1", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:IE0001BJ0TR1", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.