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Performance Dashboard

W5 Composite 2W 100 Performance in EUR

Period: Jan 1, 2000 - Nov 1, 2025

Performance by Period

Ann. Return

1.12%

Jan 2000 - Nov 2025

YTD

33.42%

3M

24.01%

6M

32.47%

1Y

33.42%

3Y

33.42%

5Y

33.42%

10Y

33.42%

20Y

33.42%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 13,342.30
Annualized Return 1.12%
Standard Deviation 1.09%
Best Month 5.08%
Worst Month -1.28%
Maximum Drawdown 1.96%
Sharpe Ratio 1.06
Sortino Ratio 2.51
Rendement moyen (mois positifs) 0.66%
Rendement moyen (mois négatifs) -0.33%
% de mois positifs 67.05%
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
2025 - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% 0.00% - 33.42%
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 - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% 0.00% - 0.00%
Maximum - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% 0.00% - 33.42%
Moyenne - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% 0.00% - 1.29%
Médiane - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% 0.00% - 0.00%
% Positif - - 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Échantillons 0 0 1 1 1 1 1 1 1 1 1 0 26

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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