ABBN.SW: $86.10 ▼ -2.46 (-2.78%)ASML.AS: $1,560.80 ▼ -95.00 (-5.74%)ENR.DE: $162.50 ▼ -6.64 (-3.93%)GLEN.L: $535.30 ▼ -23.60 (-4.22%)IFX.DE: $80.56 ▼ -5.38 (-6.26%)NOKIA.HE: $12.00 ▼ -0.28 (-2.28%)RIO.L: $7,264.00 ▼ -249.00 (-3.31%)AMD: $519.85 ▼ -31.78 (-5.76%)INTC: $132.28 ▼ -8.66 (-6.14%)MU: $1,051.77 ▼ -159.61 (-13.18%)WDC: $670.75 ▼ -61.87 (-8.45%)AAPL: $294.30 ▼ -2.71 (-0.91%)AMZN: $234.11 ▲ 1.32 (0.57%)NVDA: $200.04 ▼ -8.61 (-4.13%)AMAT: $585.88 ▼ -54.30 (-8.48%)CIEN: $459.85 ▼ -0.48 (-0.10%)STX: $1,038.59 ▼ -55.45 (-5.07%)

Performance Dashboard

W5 Composite 2W 100 Performance in EUR

Period: Jan 1, 2000 - Jun 24, 2026

Performance by Period

Ann. Return

2.61%

Jan 2000 - Jun 2026

YTD

38.84%

3M

6.94%

6M

50.37%

1Y

90.90%

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 2.61%
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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