LRCX: $217.94 ▼ -2.76 (-1.25%)MU: $399.65 ▲ 2.07 (0.52%)AMAT: $322.38 ▲ 3.60 (1.13%)GOOG: $328.43 ▼ -2.41 (-0.73%)LLY: $1,064.29 ▼ -23.09 (-2.12%)COST: $983.25 ▲ 7.08 (0.73%)HD: $383.77 ▲ 2.74 (0.72%)NFLX: $86.12 ▲ 2.58 (3.09%)ORCL: $177.16 ▼ -1.02 (-0.57%)PG: $150.15 ▲ 0.22 (0.15%)BARC.L: $480.30 ▼ -5.15 (-1.06%)BAYN.DE: $44.56 ▲ 0.39 (0.88%)BBVA.MC: $21.08 ▼ -0.24 (-1.13%)ENR.DE: $141.75 ▲ 4.25 (3.09%)GLE.PA: $69.82 ▼ -0.90 (-1.27%)GLEN.L: $501.00 ▲ 10.85 (2.21%)ITX.MC: $55.00 ▼ -0.28 (-0.51%)ROG.SW: $348.10 ▲ 0.20 (0.06%)RWE.DE: $51.56 ▲ 0.26 (0.51%)STAN.L: $1,829.00 ▼ -25.50 (-1.38%)UBSG.SW: $37.16 ▼ -0.77 (-2.03%)XAUUSD: $4,982.41 ▲ 46.34 (0.94%)IEF: $95.95 ▲ 0.16 (0.17%)AMD: $259.68 ▲ 5.95 (2.35%)CAT: $626.62 ▼ -21.79 (-3.36%)GS: $918.88 ▼ -35.77 (-3.75%)MRK: $108.18 ▼ -1.00 (-0.92%)TSLA: $449.06 ▼ -0.30 (-0.07%)ASML.AS: $1,178.20 ▲ 1.80 (0.15%)AZN.L: $13,580.00 ▲ 20.00 (0.15%)CFR.SW: $154.55 ▼ -2.25 (-1.43%)GSK.L: $1,801.00 ▼ -3.50 (-0.19%)HSBA.L: $1,231.00 ▼ -13.20 (-1.06%)INGA.AS: $24.14 ▼ -0.38 (-1.55%)LLOY.L: $101.65 ▼ -0.25 (-0.25%)MC.PA: $591.40 ▼ -4.30 (-0.72%)RIO.L: $6,576.00 ▲ 90.00 (1.39%)UCG.MI: $71.76 ▼ -0.71 (-0.98%)INTC: $45.07 ▼ -9.25 (-17.03%)AAPL: $248.04 ▼ -0.31 (-0.12%)JNJ: $220.14 ▲ 1.65 (0.76%)TMO: $625.98 ▼ -13.47 (-2.11%)ABBN.SW: $59.76 ▲ 0.26 (0.44%)SAN.MC: $10.48 ▼ -0.15 (-1.45%)AMCR: $44.28 ▲ 1.51 (3.53%)WDC: $236.39 ▼ -6.90 (-2.84%)AMZN: $239.16 ▲ 4.82 (2.06%)AVGO: $320.05 ▼ -5.44 (-1.67%)MSFT: $465.95 ▲ 14.81 (3.28%)NVDA: $187.67 ▲ 2.83 (1.53%)KLAC: $1,512.78 ▲ 12.78 (0.85%)RTX: $195.93 ▼ -0.41 (-0.21%)XOM: $134.97 ▲ 1.33 (1.00%)BNP.PA: $88.14 ▼ -0.21 (-0.24%)NOVN.SW: $115.64 ▲ 0.54 (0.47%)NOVO-B.CO: $401.35 ▲ 4.65 (1.17%)RR.L: $1,253.00 ▲ 9.00 (0.72%)SIE.DE: $254.40 ▼ -3.60 (-1.40%)

Performance Dashboard

W5 2W-5-100-P16 Performance in EUR

Period: Jan 1, 2000 - Jan 24, 2026

Performance by Period

Ann. Return

19.34%

Jan 2000 - Jan 2026

YTD

11.73%

3M

27.33%

6M

47.03%

1Y

47.30%

3Y

128.83%

5Y

163.05%

10Y

1,176.84%

20Y

4,557.78%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 1,003,053.13
Annualized Return 19.34%
Standard Deviation 1.05%
Best Month 9.80%
Worst Month -5.07%
Maximum Drawdown 27.49%
Sharpe Ratio 0.43
Sortino Ratio 0.47
Rendement moyen (mois positifs) 0.60%
Rendement moyen (mois négatifs) -0.67%
% de mois positifs 62.67%
Mois consécutifs négatifs (max) 7 (Jun 2008 - Jul 2008)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2026 16.38% - - - - - - - - - - - 16.38%
2025 1.79% -4.98% -0.96% -0.02% 1.22% 2.25% 6.13% 3.28% 4.01% 9.17% -0.11% 5.85% 30.42%
2024 1.85% 9.65% 1.02% -7.92% 5.71% 3.78% -3.10% 0.38% 0.31% -1.52% 15.93% 3.70% 31.64%
2023 3.30% 0.40% 4.23% 0.20% 11.01% 2.41% 5.80% -2.21% -5.76% -0.26% 0.83% 2.55% 23.81%
2022 -5.63% 1.94% 3.31% -1.85% 2.92% -2.28% 0.39% -2.45% -1.36% 1.99% -0.01% -2.63% -5.90%
2021 -2.07% 2.12% 3.29% 2.92% 2.24% 3.56% 0.09% 3.00% -6.22% 6.60% 11.07% -1.80% 26.53%
2020 10.70% -1.75% -2.72% 4.50% 2.76% 7.60% 9.13% 24.28% -6.33% -5.81% 9.31% 8.09% 72.85%
2019 -0.38% 1.44% 1.74% 0.85% -5.63% 4.29% -0.05% 0.32% -1.04% 1.42% 5.92% 10.90% 20.63%
2018 5.13% 2.30% -3.60% 1.81% 4.45% 0.75% 0.87% 11.00% 4.83% -8.83% 3.08% -3.68% 18.01%
2017 1.09% 6.61% 1.20% -0.50% 4.29% -1.01% 0.62% 1.07% -0.65% 5.78% 1.74% 1.66% 23.83%
2016 -5.74% -3.51% 4.96% 1.81% 7.16% 2.02% 9.37% 2.81% 0.79% -1.46% 8.36% 7.25% 37.92%
2015 -0.09% 7.40% -2.58% 1.78% 6.54% 0.06% 5.88% -2.76% -0.89% 4.61% 3.22% 0.27% 25.32%
2014 -1.89% 10.42% -7.79% -2.08% 0.01% 2.10% -3.05% 6.28% -0.64% -4.21% 5.08% -0.33% 2.60%
2013 13.12% 0.05% 2.80% 9.71% 11.22% -0.64% 5.00% 7.08% 7.67% -0.96% -1.86% 4.52% 73.50%
2012 -0.92% 5.80% 6.71% -5.00% -5.82% 3.29% 1.32% 1.51% 0.33% -2.83% 0.18% 3.13% 7.09%
2011 11.84% 1.51% -3.68% 0.79% -2.06% 0.70% -1.90% -1.07% -1.23% 1.08% 1.51% -1.05% 5.77%
2010 -15.53% 0.53% 6.07% 10.85% -1.65% -1.00% 0.52% 2.56% 5.08% 2.72% 5.46% -4.65% 8.78%
2009 -0.51% -1.23% 0.68% 1.33% -3.84% -0.42% 7.59% 6.22% 3.49% -5.71% 9.85% 8.32% 27.37%
2008 -15.24% 1.05% 0.88% 2.67% 1.37% -4.32% -0.40% -1.79% -1.53% -4.00% -0.86% 0.32% -20.88%
2007 0.25% -4.24% 0.17% 8.88% 11.03% 2.03% 2.50% 1.28% 4.33% 4.26% -3.43% 3.49% 33.85%
2006 10.71% -4.00% 1.21% -0.36% -7.49% -0.54% -0.13% 0.85% 5.96% 3.97% 8.46% -3.99% 13.97%
2005 -4.83% 7.21% -5.10% -1.79% 3.33% 3.05% 4.70% -0.02% 5.13% -0.23% 9.07% 2.07% 23.76%
2004 3.05% -2.73% -1.14% -9.85% 1.76% 1.38% -2.10% -0.02% 3.52% 11.70% 2.83% 1.21% 8.56%
2003 -1.82% 1.93% 3.46% 7.07% 11.14% -2.97% 1.16% 10.09% -2.76% 21.35% 1.34% -2.10% 55.83%
2002 -3.15% -5.01% 1.05% -0.69% -0.20% -2.20% -2.78% -0.15% -0.43% 0.45% 4.03% -5.19% -13.72%
2001 -3.79% -2.71% -2.00% 2.71% 0.13% -0.16% -4.64% -1.50% -3.06% 0.73% 5.47% 3.22% -5.94%
2000 -4.76% 11.18% 3.29% 6.09% 0.08% 6.77% -2.29% 2.88% 0.13% -2.24% -4.33% 0.73% 17.55%

Performance Analysis by Month

Metric Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Année
Minimum -15.53% -5.01% -7.79% -9.85% -7.49% -4.32% -4.64% -2.76% -6.33% -8.83% -4.33% -5.19% -20.88%
Maximum 16.38% 11.18% 6.71% 10.85% 11.22% 7.60% 9.37% 24.28% 7.67% 21.35% 15.93% 10.90% 73.50%
Moyenne 0.48% 1.59% 0.63% 1.30% 2.37% 1.17% 1.56% 2.80% 0.53% 1.45% 3.93% 1.61% 20.72%
Médiane -0.38% 1.25% 1.03% 1.09% 2.00% 1.07% 0.57% 1.17% -0.15% 0.59% 3.15% 1.43% 20.63%
% Positif 44.44% 65.38% 65.38% 61.54% 73.08% 61.54% 61.54% 65.38% 50.00% 53.85% 76.92% 65.38% 85.19%
Échantillons 27 26 26 26 26 26 26 26 26 26 26 26 27

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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