ABN.AS: $40.75 ▲ 0.30 (0.74%)DSFIR.AS: $99.66 ▼ -0.99 (-0.98%)GMAB.CO: $2,487.00 ▲ 42.00 (1.72%)REP.MC: $29.21 ▼ -0.31 (-1.05%)SOON.SW: $267.80 ▲ 3.20 (1.21%)CRWD: $263.99 ▼ -11.05 (-4.02%)HPE: $70.21 ▼ -3.25 (-4.42%)AMD: $592.40 ▼ -15.70 (-2.58%)DELL: $571.38 ▼ -14.69 (-2.51%)PANW: $401.75 ▼ -17.04 (-4.07%)MRNA: $214.88 ▼ -10.13 (-4.50%)AAPL: $340.01 ▲ 3.37 (1.00%)AMZN: $259.89 ▼ -2.54 (-0.97%)MSFT: $540.52 ▲ 5.45 (1.02%)NVDA: $226.42 ▼ -2.87 (-1.25%)CIEN: $407.50 ▼ -42.27 (-9.40%)DDOG: $288.60 ▼ -4.66 (-1.59%)SNPS: $502.24 ▼ -7.75 (-1.52%)CAP.PA: $115.35 ▲ 0.30 (0.26%)TSCO.L: $511.00 ▲ 7.20 (1.43%)WKL.AS: $77.16 ▲ 2.16 (2.88%)

Performance Dashboard

W5 Composite 2W Performance in EUR

Period: Jan 1, 2000 - Oct 12, 2026

Performance by Period

Ann. Return

-0.19%

Jan 2000 - Oct 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)

Page generated in 0.1341 seconds