ABN.AS: $43.30 ▼ -0.12 (-0.28%)ADM.L: $3,856.00 ▼ -10.00 (-0.26%)DSFIR.AS: $92.92 ▼ -0.56 (-0.60%)KRX.IR: $105.30 ▲ 1.80 (1.74%)SGRO.L: $946.80 ▲ 5.40 (0.57%)CRWD: $210.02 ▼ -3.08 (-1.45%)DELL: $533.27 ▲ 9.13 (1.74%)PANW: $336.98 ▲ 3.72 (1.12%)FTNT: $157.47 ▲ 1.18 (0.76%)HPE: $56.05 ▲ 4.05 (7.78%)MPC: $397.77 ▲ 8.87 (2.28%)MRNA: $140.33 ▼ -5.22 (-3.59%)MU: $1,000.26 ▼ -16.33 (-1.61%)AAPL: $316.22 ▼ -3.75 (-1.17%)AMZN: $256.97 ▼ -1.54 (-0.60%)MSFT: $493.95 ▼ -5.75 (-1.15%)NVDA: $225.73 ▼ -4.63 (-2.01%)CRM: $249.12 ▼ -10.11 (-3.90%)HOOD: $117.34 ▼ -4.77 (-3.91%)NEM: $127.09 ▼ -1.00 (-0.78%)NOW: $134.21 ▼ -7.05 (-4.99%)PLTR: $170.30 ▼ -4.03 (-2.31%)ARGX.BR: $865.80 ▼ -3.60 (-0.41%)DBK.DE: $35.75 ▲ 0.23 (0.63%)GMAB.CO: $2,165.00 ▲ 24.00 (1.12%)SAP.DE: $181.70 ▼ -1.10 (-0.60%)VWS.CO: $219.10 ▲ 0.90 (0.41%)

Performance Dashboard

W4 SP500 5-50 M8 with Protection Performance in EUR

Period: Jan 1, 2000 - Sep 9, 2026

Performance by Period

Ann. Return

-0.23%

Jan 2000 - Sep 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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