ABN.AS: $40.47 ▼ -1.86 (-4.39%)DSFIR.AS: $100.15 ▲ 0.53 (0.53%)GMAB.CO: $2,487.00 ▲ 5.00 (0.20%)REP.MC: $28.64 ▼ -0.12 (-0.42%)SOON.SW: $252.40 ▼ -0.20 (-0.08%)CRWD: $269.11 ▼ -9.75 (-3.50%)HPE: $72.96 ▲ 2.48 (3.52%)AMD: $645.28 ▼ -4.14 (-0.64%)DELL: $580.44 ▲ 6.44 (1.12%)PANW: $407.48 ▼ -12.43 (-2.96%)MRNA: $193.18 ▲ 5.72 (3.05%)AAPL: $335.65 ▲ 2.02 (0.61%)AMZN: $258.57 ▲ 2.28 (0.89%)MSFT: $528.45 ▼ -0.85 (-0.16%)NVDA: $237.70 ▼ -1.54 (-0.64%)DDOG: $274.83 ▼ -3.41 (-1.23%)INTC: $113.67 ▲ 1.17 (1.04%)SNPS: $501.85 ▼ -3.32 (-0.66%)TER: $406.93 ▼ -23.39 (-5.44%)ASM.AS: $898.60 ▼ -48.80 (-5.15%)ASML.AS: $1,610.20 ▼ -26.20 (-1.60%)IFX.DE: $60.95 ▼ -3.73 (-5.77%)SMIN.L: $2,762.00 ▼ -85.00 (-2.99%)STMMI.MI: $49.88 ▼ -2.12 (-4.07%)VACN.SW: $682.20 ▼ -16.00 (-2.29%)

Performance Dashboard

Wize5 - W - 5 - 50 P5 Performance in EUR

Period: Jan 1, 2000 - Oct 7, 2026

Performance by Period

Ann. Return

-0.02%

Jan 2000 - Oct 2026

YTD

0.00%

3M

0.00%

6M

0.00%

1Y

0.00%

3Y

-0.47%

5Y

-0.47%

10Y

-0.47%

20Y

-0.47%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 9,953.01
Annualized Return -0.02%
Standard Deviation 0.20%
Best Month 0.47%
Worst Month -1.25%
Maximum Drawdown 1.25%
Sharpe Ratio -0.12
Sortino Ratio -0.06
Rendement moyen (mois positifs) 0.05%
Rendement moyen (mois négatifs) -0.22%
% de mois positifs 79.10%
Mois consécutifs négatifs (max) 4 (Mar 2025 - Mar 2025)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2026 - - - - - - - - - - - - 0.00%
2025 - - -0.59% 0.73% -0.61% 0.00% 0.00% 0.00% - - - - -0.47%
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 - - -0.59% 0.73% -0.61% 0.00% 0.00% 0.00% - - - - -0.47%
Maximum - - -0.59% 0.73% -0.61% 0.00% 0.00% 0.00% - - - - 0.00%
Moyenne - - -0.59% 0.73% -0.61% 0.00% 0.00% 0.00% - - - - -0.02%
Médiane - - -0.59% 0.73% -0.61% 0.00% 0.00% 0.00% - - - - 0.00%
% Positif - - 0.00% 100.00% 0.00% 100.00% 100.00% 100.00% - - - - 96.30%
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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