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: $264.51 ▼ -10.53 (-3.83%)HPE: $70.31 ▼ -3.15 (-4.29%)AMD: $593.20 ▼ -14.90 (-2.45%)DELL: $572.72 ▼ -13.34 (-2.28%)PANW: $402.40 ▼ -16.39 (-3.91%)MRNA: $215.13 ▼ -9.88 (-4.39%)AAPL: $339.98 ▲ 3.34 (0.99%)AMZN: $260.19 ▼ -2.24 (-0.85%)MSFT: $540.78 ▲ 5.71 (1.07%)NVDA: $226.53 ▼ -2.75 (-1.20%)CIEN: $408.17 ▼ -41.60 (-9.25%)DDOG: $288.74 ▼ -4.52 (-1.54%)SNPS: $502.58 ▼ -7.42 (-1.45%)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

W4 SP500 5-50 M8 with Protection Performance in EUR

Period: Jan 1, 2000 - Oct 12, 2026

Performance by Period

Ann. Return

-0.23%

Jan 2000 - Oct 2026

YTD

0.00%

3M

0.00%

6M

0.00%

1Y

0.00%

3Y

-5.86%

5Y

-5.86%

10Y

-5.86%

20Y

-5.86%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 9,413.90
Annualized Return -0.23%
Standard Deviation 0.55%
Best Month 0.51%
Worst Month -1.47%
Maximum Drawdown 6.63%
Sharpe Ratio -1.81
Sortino Ratio -1.29
Rendement moyen (mois positifs) 0.15%
Rendement moyen (mois négatifs) -0.61%
% de mois positifs 42.86%
Mois consécutifs négatifs (max) 7 (Mar 2025 - Apr 2025)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2026 - - - - - - - - - - - - 0.00%
2025 - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - -5.86%
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 - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - -5.86%
Maximum - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - 0.00%
Moyenne - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - -0.22%
Médiane - - -3.16% -1.85% -0.96% 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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