| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ELIS.PA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +1.0% | +10.9% | −10.6% | +8.2% | +3.3% | +0.9% | −4.9% | — | — | — | — | — | +7.3% | +7.5% | −0.3pp |
| 2025 | +4.4% | −0.7% | +4.7% | +9.8% | +8.4% | −2.0% | +3.1% | −3.5% | +4.6% | −1.3% | +1.4% | −1.0% | +30.9% | +17.7% | +13.2pp |
| 2024 | +8.1% | +3.3% | −0.2% | +0.3% | +12.2% | −13.1% | +5.7% | +4.6% | −16.2% | +11.0% | −7.4% | −1.9% | +1.9% | +24.9% | −22.9pp |
| 2023 | +16.5% | +5.6% | +3.8% | +2.0% | −10.1% | +10.0% | +7.1% | −7.5% | −5.6% | −7.1% | +14.3% | +6.8% | +36.7% | +26.2% | +10.5pp |
| 2022 | +5.8% | −10.6% | −6.9% | +2.6% | +10.3% | −14.0% | +14.6% | −12.3% | −18.6% | +11.7% | +7.7% | +10.6% | −6.8% | −18.2% | +11.4pp |
| 2021 | −8.7% | +15.3% | −2.9% | +6.9% | +3.4% | +3.3% | −4.8% | −0.9% | +10.6% | −1.1% | −15.5% | +9.9% | +11.7% | +28.7% | −17.1pp |
| 2020 | −4.8% | −10.6% | −45.1% | +30.8% | −1.8% | −6.4% | −0.7% | +5.1% | −0.4% | −13.0% | +45.3% | −0.3% | −26.3% | +18.3% | −44.7pp |
| 2019 | −2.9% | −2.5% | +4.0% | +11.0% | −3.3% | +6.3% | +5.2% | −3.6% | +0.2% | +5.6% | +5.7% | +2.2% | +30.3% | +31.2% | −0.9pp |
| 2018 | −2.2% | −6.3% | −4.6% | −1.4% | −5.0% | +6.3% | +0.1% | +1.5% | +1.7% | −12.1% | −3.0% | −15.9% | −35.6% | −4.6% | −31.0pp |
| 2017 | +2.9% | +6.7% | +4.1% | +3.1% | +6.4% | +1.1% | +1.9% | −3.9% | +15.3% | −1.1% | −2.1% | +5.0% | +45.6% | +21.7% | +23.9pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. ELIS.PA is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years ⓘ | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 |
| Positive ⓘ | 64% | 45% | 50% | 83% | 67% | 50% | 67% | 27% | 45% | 45% | 45% | 64% |
| Median | +2.9% | −0.7% | +1.6% | +5.0% | +3.3% | −0.5% | +2.1% | −3.6% | −0.4% | −1.1% | −2.1% | +2.2% |
| Best | +16.5% | +15.3% | +6.7% | +30.8% | +12.2% | +10.0% | +14.6% | +5.1% | +15.3% | +11.7% | +45.3% | +15.5% |
| Worst | −8.7% | −10.6% | −45.1% | −6.0% | −10.1% | −14.0% | −14.5% | −12.3% | −18.6% | −13.0% | −15.5% | −15.9% |
| vs SPY ⓘ | +1.2pp | −0.8pp | −1.0pp | +3.2pp | +2.4pp | −0.3pp | −0.7pp | −3.9pp | +1.0pp | −3.5pp | −3.9pp | +2.3pp |
137 monthly observations across 2015–2026, benchmark SPY. The highlighted column is the current calendar month. Months are calendar months, not rolling 30-day windows.
