ABN.AS: $41.77 ▲ 1.97 (4.95%)BMPS.MI: $11.99 ▲ 0.05 (0.39%)BNZL.L: $2,766.00 ▼ -40.00 (-1.43%)DSFIR.AS: $91.42 ▼ -1.62 (-1.74%)NESTE.HE: $29.73 ▲ 0.11 (0.37%)REP.MC: $26.33 ▼ -0.09 (-0.34%)SGRO.L: $953.00 ▲ 8.40 (0.89%)CIEN: $387.53 ▼ -0.17 (-0.04%)DDOG: $246.78 ▼ -14.00 (-5.37%)DELL: $440.54 ▼ -17.34 (-3.79%)FTNT: $161.89 ▼ -2.32 (-1.41%)HPE: $54.38 ▼ -0.31 (-0.56%)MPC: $336.42 ▲ 16.10 (5.03%)PANW: $383.80 ▼ -1.24 (-0.32%)CMG: $31.98 ▼ -0.16 (-0.50%)DASH: $212.00 ▲ 2.14 (1.02%)MSFT: $503.81 ▼ -2.25 (-0.44%)REGN: $797.00 ▼ -11.05 (-1.37%)RTX: $223.86 ▼ -0.26 (-0.12%)VLO: $323.92 ▲ 8.97 (2.85%)MU: $868.52 ▲ 7.52 (0.87%)STX: $820.52 ▲ 19.53 (2.44%)WDC: $437.93 ▼ -0.41 (-0.09%)AAPL: $304.91 ▼ -3.35 (-1.09%)AMZN: $272.27 ▼ -5.82 (-2.09%)NVDA: $217.50 ▼ -0.05 (-0.02%)ABNB: $184.98 ▲ 0.28 (0.15%)BKNG: $212.87 ▼ -0.01 (0.00%)PLTR: $174.94 ▼ -0.29 (-0.17%)PYPL: $59.00 ▼ -0.07 (-0.12%)

Performance Dashboard

Followjack-5-50-8 Performance in EUR

Period: Jan 1, 2000 - Aug 12, 2026

Performance by Period

Ann. Return

19.52%

Jan 2000 - Aug 2026

YTD

-5.41%

3M

-24.14%

6M

-22.91%

1Y

6.29%

3Y

45.32%

5Y

120.21%

10Y

903.13%

20Y

5,280.77%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 1,151,062.72
Annualized Return 19.52%
Standard Deviation 1.50%
Best Month 13.90%
Worst Month -6.87%
Maximum Drawdown 27.16%
Sharpe Ratio 0.60
Sortino Ratio 0.70
Rendement moyen (mois positifs) 0.88%
Rendement moyen (mois négatifs) -0.91%
% de mois positifs 65.33%
Mois consécutifs négatifs (max) 7 (Jun 2026 - Jul 2026)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2026 22.70% 3.76% -6.74% 5.01% -2.03% -1.20% -21.62% 0.52% - - - - -4.92%
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% -21.62% -4.12% -6.77% -12.38% -2.96% -6.07% -14.39%
Maximum 22.70% 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 1.71% 1.64% 0.41% 0.93% 2.28% 1.28% 0.39% 2.54% 0.83% 1.82% 4.35% 1.61% 21.32%
Médiane 0.81% 1.54% 0.80% 1.21% 1.62% 1.32% 1.03% 0.50% -0.50% 0.88% 4.56% 1.01% 20.09%
% Positif 59.26% 62.96% 62.96% 66.67% 66.67% 62.96% 59.26% 74.07% 42.31% 69.23% 88.00% 64.00% 81.48%
Échantillons 27 27 27 27 27 27 27 27 26 26 25 25 27

Portfolio Growth (Initial Investment: 10,000.00 EUR)

Page generated in 2.3674 seconds