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Performance Dashboard

S&P 500 Performance in EUR

Period: Jan 1, 2000 - Nov 4, 2025

Performance by Period

Ann. Return

0.10%

Jan 2000 - Nov 2025

YTD

2.50%

3M

2.01%

6M

9.37%

1Y

2.50%

3Y

2.50%

5Y

2.50%

10Y

2.50%

20Y

2.50%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 10,250.45
Annualized Return 0.10%
Standard Deviation 3.71%
Best Month 4.42%
Worst Month -6.27%
Maximum Drawdown 6.27%
Sharpe Ratio 0.44
Sortino Ratio 0.26
Rendement moyen (mois positifs) 1.82%
Rendement moyen (mois négatifs) -6.27%
% 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 - - -6.27% 0.00% 0.00% 4.42% 2.67% 2.01% - - - - 2.50%
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 - - -6.27% 0.00% 0.00% 4.42% 2.67% 2.01% - - - - 0.00%
Maximum - - -6.27% 0.00% 0.00% 4.42% 2.67% 2.01% - - - - 2.50%
Moyenne - - -6.27% 0.00% 0.00% 4.42% 2.67% 2.01% - - - - 0.10%
Médiane - - -6.27% 0.00% 0.00% 4.42% 2.67% 2.01% - - - - 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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