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Performance Dashboard

MSCI World Performance in EUR

Period: Jan 1, 2000 - Nov 1, 2025

Performance by Period

Ann. Return

0.13%

Jan 2000 - Nov 2025

YTD

3.41%

3M

2.37%

6M

8.24%

1Y

3.41%

3Y

3.41%

5Y

3.41%

10Y

3.41%

20Y

3.41%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 10,340.62
Annualized Return 0.13%
Standard Deviation 2.87%
Best Month 3.77%
Worst Month -4.47%
Maximum Drawdown 4.47%
Sharpe Ratio 0.72
Sortino Ratio 0.46
Rendement moyen (mois positifs) 1.61%
Rendement moyen (mois négatifs) -4.47%
% de mois positifs 83.33%
Mois consécutifs négatifs (max) 1 (Mar 2025 - Mar 2025)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2025 - - -4.47% 0.00% 0.00% 3.77% 1.90% 2.37% - - - - 3.41%
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 - - -4.47% 0.00% 0.00% 3.77% 1.90% 2.37% - - - - 0.00%
Maximum - - -4.47% 0.00% 0.00% 3.77% 1.90% 2.37% - - - - 3.41%
Moyenne - - -4.47% 0.00% 0.00% 3.77% 1.90% 2.37% - - - - 0.13%
Médiane - - -4.47% 0.00% 0.00% 3.77% 1.90% 2.37% - - - - 0.00%
% Positif - - 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% - - - - 100.00%
Échantillons 0 0 1 1 1 1 1 1 0 0 0 0 26

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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