IE0001TAPKG0 Max Drawdown (5Y) Analysis

India Equities Portfolio Fund II Class K USD (IE0001TAPKG0)

212.44 +0.49 (+0.23%) USD | Aug 28 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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Jupiter India Select L USD A Inc	24.93%
FSSA Indian Subcontinent I Acc USD	32.91%
JPM India A Dist USD	29.75%
HSBC GIF - Indian Equity AC	23.85%
BGF India Fund A2 USD	26.82%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:IE0001TAPKG0", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:IE0001TAPKG0", "max_drawdown_5y", -4)

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