IE00BDRK7L36 Max Drawdown (5Y) Insights

iShares Europe Index D EUR Acc (IE00BDRK7L36)

20.13 +0.17 (+0.84%) EUR | May 13 2026

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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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Pictet-Europe Index-P EUR	19.67%
BBVA Bolsa Indice Euro, FI	23.94%
Caixabank Bolsa Indice Euro Estandar, FI	23.87%
Fidelity Funds - Euro 50 Index A-EUR	23.47%
Stratgie Actions Euro Sicav A	25.31%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	-2.279
Beta (5Y)	0.7720
Alpha (vs YCharts Benchmark) (5Y)	2.364
Beta (vs YCharts Benchmark) (5Y)	0.6781
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	13.39%
Historical Sharpe Ratio (5Y)	0.5077
Historical Sortino (5Y)	0.798
Monthly Value at Risk (VaR) 5% (5Y Lookback)	5.93%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:IE00BDRK7L36", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:IE00BDRK7L36", "max_drawdown_5y", -4)

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