ABBN.SW: $83.18 ▼ -2.30 (-2.69%)ASML.AS: $1,549.40 ▼ -6.40 (-0.41%)CFR.SW: $195.60 ▲ 12.25 (6.68%)IFX.DE: $67.31 ▼ -4.51 (-6.28%)NOKIA.HE: $9.78 ▼ -0.49 (-4.80%)UBSG.SW: $44.28 ▲ 0.46 (1.05%)INTC: $99.84 ▼ -7.93 (-7.35%)MU: $884.54 ▼ -98.58 (-10.03%)WDC: $498.24 ▼ -65.08 (-11.55%)CRWD: $207.87 ▼ -2.86 (-1.36%)AAPL: $327.93 ▲ 13.07 (4.15%)AMZN: $255.54 ▲ 8.05 (3.25%)NVDA: $206.54 ▼ -5.26 (-2.48%)AMAT: $560.89 ▼ -34.81 (-5.84%)CIEN: $409.38 ▼ -37.55 (-8.40%)DELL: $392.50 ▼ -65.04 (-14.22%)HOOD: $113.33 ▼ -0.12 (-0.11%)PANW: $355.52 ▲ 2.63 (0.74%)

Performance Dashboard

W5 Composite 2W 100 Performance in EUR

Period: Jan 1, 2000 - Jul 15, 2026

Performance by Period

Ann. Return

2.60%

Jan 2000 - Jul 2026

YTD

38.84%

3M

14.54%

6M

21.05%

1Y

93.14%

3Y

97.75%

5Y

97.75%

10Y

97.75%

20Y

97.75%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 19,775.48
Annualized Return 2.60%
Standard Deviation 1.70%
Best Month 10.55%
Worst Month -4.34%
Maximum Drawdown 9.78%
Sharpe Ratio 0.84
Sortino Ratio 1.49
Rendement moyen (mois positifs) 0.92%
Rendement moyen (mois négatifs) -0.51%
% de mois positifs 64.53%
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 33.82% -1.46% -6.90% 10.70% 2.16% - - - - - - - 38.84%
2025 - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 42.44%
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 33.82% -1.46% -6.90% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 0.00%
Maximum 33.82% -1.46% -1.23% 10.70% 2.16% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 42.44%
Moyenne 33.82% -1.46% -4.06% 6.34% 1.85% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 3.01%
Médiane 33.82% -1.46% -4.06% 6.34% 1.85% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 0.00%
% Positif 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00%
Échantillons 1 1 2 2 2 1 1 1 1 1 1 1 27

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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