July 2024
Smartprofit Finder AG
Jakota Blue Chips 150 Index
Performance Statistics
Total Return Annualized
13.23%
Winning Months (%)
50.73%
Sharpe Ratio
2.10
Best Year
30.89%
Standard Deviation Monthly
2.79%
Value at Risk (VAR)
5.47%
Smartprofit Finder AG
The Smartprofit Finder AG is the licensed Investment Management company in Switzerland. The SPF is a next-generation analytics platform harnessing advanced data science technologies to take you beyond the limits of your current portfolio capabilities. Licensed, secure and Intuitive.
Performance (VAMI)
Monthly Performance
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.13
3.51
-1.56
-7.99
2.36
-0.51
-0.49
-5.16
2023
7.11
-1.26
4.82
1.56
2.84
4.32
8.82
-2.60
-4.74
-7.22
11.11
3.26
30.89
2022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.54
12.65
-1.62
13.97
Monthly Returns
Risk/Return Comparison
Drawdown
Volatility (12 Months Rolling)
Statistics
Jakota Blue Chips 150 Index
S&P 500
Total Return Annualized
13.23%
14.54%
Winning Months (%)
50.73%
55.03%
Sharpe Ratio
2.10
1.21
Standard Deviation Monthly
2.79%
3.24%
Actualized Annual Volatility
9.67%
11.21%
Value at Risk (VAR) (%)
5.47%
2.23%
Contact Us:
support@smartprofitfinder.com
More information available upon request.
Disclaimer
Risk Disclaimer.
When you invest it is important to gain a fundamental understanding of the risks entailed in investments, investment products and financial services. For more detailed information in this regard we would refer you to the documentation provided in connection with concluding the contract and the risk information published by the
Swiss Bankers Association
.