LRCX: $217.94 ▼ -2.76 (-1.25%)MU: $399.65 ▲ 2.07 (0.52%)AMAT: $322.38 ▲ 3.60 (1.13%)GOOG: $328.43 ▼ -2.41 (-0.73%)LLY: $1,064.29 ▼ -23.09 (-2.12%)COST: $983.25 ▲ 7.08 (0.73%)HD: $383.77 ▲ 2.74 (0.72%)NFLX: $86.12 ▲ 2.58 (3.09%)ORCL: $177.16 ▼ -1.02 (-0.57%)PG: $150.15 ▲ 0.22 (0.15%)BARC.L: $480.30 ▼ -5.15 (-1.06%)BAYN.DE: $44.56 ▲ 0.39 (0.88%)BBVA.MC: $21.08 ▼ -0.24 (-1.13%)ENR.DE: $141.75 ▲ 4.25 (3.09%)GLE.PA: $69.82 ▼ -0.90 (-1.27%)GLEN.L: $501.00 ▲ 10.85 (2.21%)ITX.MC: $55.00 ▼ -0.28 (-0.51%)ROG.SW: $348.10 ▲ 0.20 (0.06%)RWE.DE: $51.56 ▲ 0.26 (0.51%)STAN.L: $1,829.00 ▼ -25.50 (-1.38%)UBSG.SW: $37.16 ▼ -0.77 (-2.03%)XAUUSD: $4,982.41 ▲ 46.34 (0.94%)IEF: $95.95 ▲ 0.16 (0.17%)AMD: $259.68 ▲ 5.95 (2.35%)CAT: $626.62 ▼ -21.79 (-3.36%)GS: $918.88 ▼ -35.77 (-3.75%)MRK: $108.18 ▼ -1.00 (-0.92%)TSLA: $449.06 ▼ -0.30 (-0.07%)ASML.AS: $1,178.20 ▲ 1.80 (0.15%)AZN.L: $13,580.00 ▲ 20.00 (0.15%)CFR.SW: $154.55 ▼ -2.25 (-1.43%)GSK.L: $1,801.00 ▼ -3.50 (-0.19%)HSBA.L: $1,231.00 ▼ -13.20 (-1.06%)INGA.AS: $24.14 ▼ -0.38 (-1.55%)LLOY.L: $101.65 ▼ -0.25 (-0.25%)MC.PA: $591.40 ▼ -4.30 (-0.72%)RIO.L: $6,576.00 ▲ 90.00 (1.39%)UCG.MI: $71.76 ▼ -0.71 (-0.98%)INTC: $45.07 ▼ -9.25 (-17.03%)AAPL: $248.04 ▼ -0.31 (-0.12%)JNJ: $220.14 ▲ 1.65 (0.76%)TMO: $625.98 ▼ -13.47 (-2.11%)ABBN.SW: $59.76 ▲ 0.26 (0.44%)SAN.MC: $10.48 ▼ -0.15 (-1.45%)AMCR: $44.28 ▲ 1.51 (3.53%)WDC: $236.39 ▼ -6.90 (-2.84%)AMZN: $239.16 ▲ 4.82 (2.06%)AVGO: $320.05 ▼ -5.44 (-1.67%)MSFT: $465.95 ▲ 14.81 (3.28%)NVDA: $187.67 ▲ 2.83 (1.53%)KLAC: $1,512.78 ▲ 12.78 (0.85%)RTX: $195.93 ▼ -0.41 (-0.21%)XOM: $134.97 ▲ 1.33 (1.00%)BNP.PA: $88.14 ▼ -0.21 (-0.24%)NOVN.SW: $115.64 ▲ 0.54 (0.47%)NOVO-B.CO: $401.35 ▲ 4.65 (1.17%)RR.L: $1,253.00 ▲ 9.00 (0.72%)SIE.DE: $254.40 ▼ -3.60 (-1.40%)

Performance Dashboard

Followjack-5-50-8 Performance in EUR

Period: Jan 1, 2000 - Jan 24, 2026

Performance by Period

Ann. Return

20.23%

Jan 2000 - Jan 2026

YTD

0.00%

3M

4.69%

6M

16.83%

1Y

12.99%

3Y

111.60%

5Y

167.36%

10Y

1,171.57%

20Y

5,700.26%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 1,216,911.13
Annualized Return 20.23%
Standard Deviation 1.46%
Best Month 13.90%
Worst Month -6.87%
Maximum Drawdown 21.63%
Sharpe Ratio 0.64
Sortino Ratio 0.77
Rendement moyen (mois positifs) 0.87%
Rendement moyen (mois négatifs) -0.87%
% de mois positifs 65.53%
Mois consécutifs négatifs (max) 6 (Jan 2001 - Feb 2001)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2026 16.22% - - - - - - - - - - - 16.22%
2025 0.46% -5.33% -2.37% -1.10% 0.58% 4.72% 3.98% -1.31% 8.76% 4.69% - - 12.99%
2024 1.87% 14.04% 1.88% -7.64% 6.27% 4.78% -2.87% 2.38% -0.21% 0.51% 10.48% 1.01% 35.49%
2023 3.79% 0.89% 5.04% 0.18% 15.65% 2.12% 5.85% 0.00% -4.93% -0.39% 2.65% 3.24% 38.22%
2022 -10.34% 2.76% 3.58% -2.33% 3.88% -3.81% 0.47% -1.53% -0.80% 1.08% 1.30% -1.02% -7.37%
2021 1.83% 2.30% 2.90% 2.86% 4.98% 1.07% -1.83% 6.42% -6.44% 10.63% 9.63% -1.64% 36.40%
2020 9.55% -1.24% -1.71% 3.26% 3.04% 7.65% 10.49% 25.50% -6.77% -6.16% 8.18% 11.35% 78.01%
2019 0.81% 2.25% 3.87% 1.21% -6.42% 4.67% -0.42% 0.50% -1.38% 0.30% 5.55% 11.59% 23.74%
2018 6.72% 1.54% -4.08% 1.94% 4.77% 3.16% 2.29% 10.39% 4.57% -12.38% 4.56% -3.08% 20.09%
2017 1.01% 8.40% 0.80% 0.55% 2.24% -0.45% 1.03% 1.93% -1.59% 5.93% 1.73% 2.17% 26.03%
2016 -5.43% -0.74% 3.12% 1.98% 8.66% 3.18% 8.34% 2.64% 2.32% -1.69% 8.20% 6.51% 42.67%
2015 -0.06% 6.45% -0.66% -3.56% 6.09% 1.32% 4.27% -4.12% -0.56% 2.63% 3.54% 0.10% 15.86%
2014 1.75% 9.93% -7.59% -2.34% 1.57% 4.34% -0.34% 1.50% -2.18% 2.28% 4.93% -1.21% 12.24%
2013 12.37% -0.73% 2.15% 4.84% 10.51% -0.04% 4.97% 7.46% 7.82% -0.78% 0.05% 5.40% 67.92%
2012 -0.81% 5.38% 2.38% -5.82% -5.79% 3.10% 2.65% -0.98% 1.70% -0.44% 2.00% 3.55% 6.41%
2011 10.59% 2.20% -5.07% 1.88% -2.88% -0.24% -2.24% -0.48% -0.61% 1.48% 1.95% -1.70% 4.16%
2010 -11.89% 0.94% 5.50% 12.62% 0.39% -1.46% 0.51% 2.26% 3.34% 2.21% 5.05% -5.82% 12.28%
2009 -0.06% -1.00% 0.71% 0.88% -2.41% -1.44% 5.84% 4.37% 4.55% -4.58% 7.72% 8.92% 25.00%
2008 -7.88% 0.53% 0.97% 2.95% 1.62% -5.36% -2.31% 0.30% -2.62% -2.71% -0.61% 0.22% -14.39%
2007 -1.69% -4.89% 0.67% 1.69% 12.36% 0.78% 3.50% 0.25% 5.17% 4.59% -2.96% 3.76% 24.57%
2006 10.90% -4.65% 0.19% 0.72% -5.90% 0.49% 1.06% 0.06% 7.54% 7.17% 10.69% -3.24% 25.94%
2005 -3.37% 4.84% -5.36% -3.75% -0.25% 2.45% 4.29% -0.73% 6.23% 0.83% 8.89% 3.32% 17.66%
2004 7.65% -3.17% -0.86% -7.61% 1.76% 2.38% -6.63% 0.32% 3.07% 5.24% 6.76% 2.25% 10.31%
2003 0.93% 3.46% 2.58% 5.19% 5.49% 1.62% 1.22% 10.44% -0.78% 25.11% 1.24% -2.25% 65.85%
2002 0.29% -7.14% 3.03% -0.15% 0.03% -2.03% -2.71% 0.11% -0.44% 0.94% 2.53% -6.07% -11.48%
2001 -2.99% -4.42% -1.40% 4.15% -1.75% -0.28% -6.52% -1.32% -2.93% 0.41% 5.77% 2.83% -8.78%
2000 -2.62% 8.01% 7.71% 7.59% -0.88% 2.93% -2.66% 1.59% -1.14% 0.38% -1.19% 0.08% 20.69%

Performance Analysis by Month

Metric Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Année
Minimum -11.89% -7.14% -7.59% -7.64% -6.42% -5.36% -6.63% -4.12% -6.77% -12.38% -2.96% -6.07% -14.39%
Maximum 16.22% 14.04% 7.71% 12.62% 15.65% 7.65% 10.49% 25.50% 8.76% 25.11% 10.69% 11.59% 78.01%
Moyenne 1.47% 1.56% 0.69% 0.78% 2.45% 1.37% 1.24% 2.61% 0.83% 1.82% 4.35% 1.61% 22.10%
Médiane 0.81% 1.24% 0.88% 1.04% 1.69% 1.47% 1.04% 0.41% -0.50% 0.88% 4.56% 1.01% 20.09%
% Positif 59.26% 61.54% 65.38% 65.38% 69.23% 65.38% 61.54% 73.08% 42.31% 69.23% 88.00% 64.00% 85.19%
Échantillons 27 26 26 26 26 26 26 26 26 26 25 25 27

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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