Barclays GlobalAccess UK Opps Z Acc EUR Hdg (IE00B5MJRF34)
4.461
+0.03
(+0.68%)
EUR |
May 14 2026
IE00B5MJRF34 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ofi Invest Actions Britannia C | 16.07% |
| Strategie Indice Grande Bretagne | 17.29% |
| BGF United Kingdom Fund A2 EUR | 30.61% |
| The SEI U.K. Equity EUR Inst A | 16.46% |
| iShares UK Index Flex Dist EUR | 16.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.149 |
| Beta (5Y) | 0.6468 |
| Alpha (vs YCharts Benchmark) (5Y) | -2.744 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6584 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.24% |
| Historical Sharpe Ratio (5Y) | 0.0372 |
| Historical Sortino (5Y) | 0.0602 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.12% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:IE00B5MJRF34", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:IE00B5MJRF34", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |