ABN.AS: $40.89 ▼ -1.44 (-3.40%)DSFIR.AS: $100.20 ▲ 0.58 (0.58%)GMAB.CO: $2,502.00 ▲ 20.00 (0.81%)REP.MC: $28.70 ▼ -0.06 (-0.21%)SOON.SW: $252.20 ▼ -0.40 (-0.16%)CRWD: $269.35 ▼ -9.52 (-3.41%)HPE: $72.60 ▲ 2.12 (3.01%)AMD: $643.00 ▼ -6.42 (-0.99%)DELL: $578.30 ▲ 4.30 (0.75%)PANW: $408.67 ▼ -11.24 (-2.68%)MRNA: $191.03 ▲ 3.57 (1.90%)AAPL: $334.14 ▲ 0.51 (0.15%)AMZN: $254.66 ▼ -1.63 (-0.64%)MSFT: $524.77 ▼ -4.53 (-0.86%)NVDA: $237.19 ▼ -2.05 (-0.86%)DDOG: $274.75 ▼ -3.49 (-1.25%)INTC: $113.64 ▲ 1.14 (1.01%)SNPS: $500.89 ▼ -4.29 (-0.85%)TER: $406.57 ▼ -23.75 (-5.52%)ASM.AS: $902.80 ▼ -44.60 (-4.71%)ASML.AS: $1,615.00 ▼ -21.40 (-1.31%)IFX.DE: $61.05 ▼ -3.63 (-5.61%)SMIN.L: $2,781.00 ▼ -66.00 (-2.32%)STMMI.MI: $50.34 ▼ -1.66 (-3.18%)VACN.SW: $681.20 ▼ -17.00 (-2.43%)

Performance Dashboard

Wize5 - W - 5 - 50 - P10 Performance in EUR

Period: Jan 1, 2000 - Oct 7, 2026

Performance by Period

Ann. Return

0.01%

Jan 2000 - Oct 2026

YTD

0.00%

3M

0.00%

6M

0.00%

1Y

0.00%

3Y

0.17%

5Y

0.17%

10Y

0.17%

20Y

0.17%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 10,017.05
Annualized Return 0.01%
Standard Deviation 0.13%
Best Month 0.50%
Worst Month -0.54%
Maximum Drawdown 0.89%
Sharpe Ratio 0.07
Sortino Ratio 0.05
Rendement moyen (mois positifs) 0.04%
Rendement moyen (mois négatifs) -0.13%
% de mois positifs 76.19%
Mois consécutifs négatifs (max) 3 (Apr 2025 - Apr 2025)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2026 - - - - - - - - - - - - 0.00%
2025 - - -0.54% 1.05% -0.33% 0.00% 0.00% 0.00% - - - - 0.17%
2024 - - - - - - - - - - - - 0.00%
2023 - - - - - - - - - - - - 0.00%
2022 - - - - - - - - - - - - 0.00%
2021 - - - - - - - - - - - - 0.00%
2020 - - - - - - - - - - - - 0.00%
2019 - - - - - - - - - - - - 0.00%
2018 - - - - - - - - - - - - 0.00%
2017 - - - - - - - - - - - - 0.00%
2016 - - - - - - - - - - - - 0.00%
2015 - - - - - - - - - - - - 0.00%
2014 - - - - - - - - - - - - 0.00%
2013 - - - - - - - - - - - - 0.00%
2012 - - - - - - - - - - - - 0.00%
2011 - - - - - - - - - - - - 0.00%
2010 - - - - - - - - - - - - 0.00%
2009 - - - - - - - - - - - - 0.00%
2008 - - - - - - - - - - - - 0.00%
2007 - - - - - - - - - - - - 0.00%
2006 - - - - - - - - - - - - 0.00%
2005 - - - - - - - - - - - - 0.00%
2004 - - - - - - - - - - - - 0.00%
2003 - - - - - - - - - - - - 0.00%
2002 - - - - - - - - - - - - 0.00%
2001 - - - - - - - - - - - - 0.00%
2000 - - - - - - - - - - - - 0.00%

Performance Analysis by Month

Metric Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Année
Minimum - - -0.54% 1.05% -0.33% 0.00% 0.00% 0.00% - - - - 0.00%
Maximum - - -0.54% 1.05% -0.33% 0.00% 0.00% 0.00% - - - - 0.17%
Moyenne - - -0.54% 1.05% -0.33% 0.00% 0.00% 0.00% - - - - 0.01%
Médiane - - -0.54% 1.05% -0.33% 0.00% 0.00% 0.00% - - - - 0.00%
% Positif - - 0.00% 100.00% 0.00% 100.00% 100.00% 100.00% - - - - 100.00%
Échantillons 0 0 1 1 1 1 1 1 0 0 0 0 27

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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