ABN.AS: $42.96 ▼ -0.56 (-1.29%)ADM.L: $3,856.00 ▲ 70.00 (1.85%)DSFIR.AS: $92.08 ▲ 3.16 (3.55%)KRX.IR: $97.30 ▼ -5.20 (-5.07%)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: $42.26 ▼ -0.47 (-1.10%)NOKIA.HE: $8.76 ▼ -0.80 (-8.33%)REP.MC: $29.34 ▲ 0.42 (1.45%)UPM.HE: $25.48 ▼ -0.29 (-1.13%)VOD.L: $130.00 ▲ 1.25 (0.97%)VWS.CO: $208.50 ▼ -7.30 (-3.38%)

Performance Dashboard

W5 Composite 2W Performance in EUR

Period: Jan 1, 2000 - Sep 14, 2026

Performance by Period

Ann. Return

-0.19%

Jan 2000 - Sep 2026

YTD

0.00%

3M

0.00%

6M

0.00%

1Y

0.00%

3Y

-4.95%

5Y

-4.95%

10Y

-4.95%

20Y

-4.95%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 9,505.09
Annualized Return -0.19%
Standard Deviation 0.45%
Best Month 1.44%
Worst Month -1.16%
Maximum Drawdown 5.81%
Sharpe Ratio -1.04
Sortino Ratio -0.80
Rendement moyen (mois positifs) 0.13%
Rendement moyen (mois négatifs) -0.48%
% de mois positifs 56.76%
Mois consécutifs négatifs (max) 5 (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 - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - -4.95%
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 - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - -4.95%
Maximum - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - 0.00%
Moyenne - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - -0.18%
Médiane - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - 0.00%
% Positif - - 0.00% 0.00% 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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