ABN.AS: $43.05 ▼ -0.47 (-1.08%)ADM.L: $3,860.00 ▲ 74.00 (1.95%)DSFIR.AS: $92.07 ▲ 3.15 (3.54%)KRX.IR: $96.95 ▼ -5.55 (-5.41%)SGRO.L: $927.40 ▼ -6.00 (-0.64%)CRWD: $206.74 ▼ -2.12 (-1.02%)DELL: $567.14 ▲ 60.52 (11.95%)PANW: $330.65 ▼ -7.84 (-2.32%)FTNT: $156.07 ▼ -2.78 (-1.75%)HPE: $62.09 ▲ 6.86 (12.42%)MPC: $395.93 ▲ 3.51 (0.89%)MRNA: $143.97 ▲ 7.35 (5.38%)MU: $975.26 ▼ -2.15 (-0.22%)AAPL: $332.27 ▲ 5.70 (1.75%)AMZN: $256.78 ▲ 4.89 (1.94%)MSFT: $495.63 ▲ 3.19 (0.65%)NVDA: $218.29 ▼ -0.07 (-0.03%)CRM: $247.72 ▲ 4.72 (1.94%)NEM: $126.81 ▲ 0.67 (0.53%)PSX: $259.47 ▲ 0.96 (0.37%)VLO: $390.42 ▲ 4.99 (1.29%)CBK.DE: $42.50 ▼ -0.23 (-0.54%)NOKIA.HE: $8.79 ▼ -0.77 (-8.04%)REP.MC: $29.29 ▲ 0.37 (1.28%)UPM.HE: $25.55 ▼ -0.22 (-0.85%)VOD.L: $130.05 ▲ 1.30 (1.01%)VWS.CO: $208.50 ▼ -7.30 (-3.38%)

Performance Dashboard

W5- 2W-2-50-P16 Performance in EUR

Period: Jan 1, 2000 - Sep 14, 2026

Performance by Period

Ann. Return

-0.07%

Jan 2000 - Sep 2026

YTD

0.00%

3M

0.00%

6M

0.00%

1Y

0.00%

3Y

-1.91%

5Y

-1.91%

10Y

-1.91%

20Y

-1.91%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 9,808.57
Annualized Return -0.07%
Standard Deviation 0.80%
Best Month 2.35%
Worst Month -1.90%
Maximum Drawdown 4.39%
Sharpe Ratio -0.38
Sortino Ratio -0.30
Rendement moyen (mois positifs) 0.25%
Rendement moyen (mois négatifs) -0.94%
% de mois positifs 71.43%
Mois consécutifs négatifs (max) 3 (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 - - -2.83% 1.61% -0.66% 0.00% 0.00% 0.00% - - - - -1.91%
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 - - -2.83% 1.61% -0.66% 0.00% 0.00% 0.00% - - - - -1.91%
Maximum - - -2.83% 1.61% -0.66% 0.00% 0.00% 0.00% - - - - 0.00%
Moyenne - - -2.83% 1.61% -0.66% 0.00% 0.00% 0.00% - - - - -0.07%
Médiane - - -2.83% 1.61% -0.66% 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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