Bullish ranking US Industry. 16 May, 2013
Rank nº 1: Consumer Services.
Rank nº 11: Technology.
Performance SMF - April 2013 01 May, 2013
The Investment system of SMF closes April with a performance of +2.21% vs. +1.81% of S&P500 index, which leaves us an accumulated of +13.03% vs. +13.91% of the S&P500 in the same period.
The Portfolio maintains a Sharpe Ratio of 3.23 and a VaR (99%) of -1.61%. In the area of performance you can see the detail of the rest of risk parameters.
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