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SPRAWDŹKomponenty indeksu WIG-ESG Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 6.97% | 6.14% | 0.97 | 0.09 | 0.07 | +0.50% | +0.55% |
| ACP (ASSECOPOL) | 3.35% | 3.59% | 0.42 | 0.18 | 0.18 | +1.42% | +0.62% |
| ALR (ALIOR) | 7.04% | 5.01% | 1.56 | -0.22 | -0.16 | -0.73% | -1.04% |
| AMC (AMICA) | 5.40% | 4.55% | 0.86 | 0.08 | 0.06 | +0.36% | +0.36% |
| ATT (GRUPAAZOTY) | 7.67% | 6.05% | 1.46 | 0.00 | -0.00 | -0.02% | +0.06% |
| BDX (BUDIMEX) | 5.68% | 5.73% | 0.47 | 0.13 | 0.12 | +1.43% | +0.71% |
| BFT (BENEFIT) | 6.77% | 5.79% | 1.03 | 0.02 | 0.01 | +0.04% | +0.11% |
| BHW (HANDLOWY) | 3.34% | 3.31% | 0.51 | -0.13 | -0.14 | -0.94% | -0.45% |
| BRS (BORYSZEW) | 3.90% | 4.61% | 0.23 | -0.11 | -0.15 | -2.47% | -0.55% |
| CAR (INTERCARS) | 5.71% | 4.22% | 1.14 | 0.02 | 0.01 | +0.04% | +0.11% |
| CCC | 10.04% | 8.20% | 1.96 | -0.06 | -0.06 | -0.29% | -0.46% |
| CDR (CDPROJEKT) | 5.58% | 4.56% | 0.95 | 0.22 | 0.17 | +0.99% | +1.00% |
| CIE (CIECH) | 6.22% | 4.55% | 1.28 | -0.05 | -0.05 | -0.24% | -0.23% |
| CIG (CIGAMES) | 10.78% | 9.90% | 1.29 | 0.09 | 0.08 | +0.63% | +0.89% |
| CMR (COMARCH) | 4.24% | 4.21% | 0.51 | 0.11 | 0.09 | +0.76% | +0.42% |
| CPS (CYFRPLSAT) | 4.30% | 2.90% | 0.94 | 0.11 | 0.06 | +0.27% | +0.31% |
| DNP (DINOPL) | 5.30% | 4.88% | 0.68 | 0.16 | 0.14 | +1.09% | +0.78% |
| DVL (DEVELIA) | 4.63% | 4.32% | 0.62 | 0.04 | 0.02 | +0.16% | +0.14% |
| EAT (AMREST) | 6.78% | 5.22% | 1.31 | -0.06 | -0.06 | -0.30% | -0.31% |
| ECH (ECHO) | 3.84% | 3.68% | 0.55 | 0.07 | 0.05 | +0.33% | +0.22% |
| ENA (ENEA) | 6.78% | 5.48% | 1.19 | 0.01 | -0.00 | -0.00% | +0.07% |
| ENG (ENERGA) | 4.43% | 4.74% | 0.37 | 0.01 | -0.01 | -0.10% | -0.01% |
| EUR (EUROCASH) | 5.25% | 5.18% | 0.53 | 0.01 | -0.00 | -0.02% | +0.02% |
| FMF (FAMUR) | 5.64% | 4.77% | 0.89 | -0.09 | -0.09 | -0.56% | -0.45% |
| FTE (FORTE) | 10.01% | 8.75% | 1.52 | -0.02 | -0.02 | -0.14% | -0.13% |
| GPW | 3.97% | 3.13% | 0.76 | 0.12 | 0.08 | +0.42% | +0.36% |
| GTC | 4.86% | 4.60% | 0.60 | -0.02 | -0.03 | -0.25% | -0.11% |
| GTN (GETIN) | 17.53% | 16.98% | 1.33 | 0.05 | 0.04 | +0.57% | +0.85% |
| ING (INGBSK) | 3.64% | 2.92% | 0.70 | -0.02 | -0.03 | -0.17% | -0.08% |
| JSW | 8.41% | 6.77% | 1.58 | -0.13 | -0.11 | -0.60% | -0.85% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| KER (KERNEL) | 3.85% | 3.86% | 0.49 | 0.01 | -0.01 | -0.08% | -0.01% |
| KGH (KGHM) | 5.62% | 3.37% | 1.38 | 0.07 | 0.03 | +0.13% | +0.27% |
| KRU (KRUK) | 8.31% | 7.08% | 1.32 | -0.01 | -0.02 | -0.10% | -0.05% |
| KTY (KETY) | 4.45% | 4.30% | 0.55 | 0.13 | 0.11 | +0.88% | +0.52% |
| LPP | 5.34% | 3.31% | 1.26 | -0.03 | -0.03 | -0.13% | -0.08% |
| LTS (LOTOS) | 5.28% | 4.04% | 1.00 | 0.07 | 0.04 | +0.21% | +0.27% |
| LVC (LIVECHAT) | 6.45% | 6.01% | 0.74 | 0.19 | 0.17 | +1.49% | +1.14% |
| LWB (BOGDANKA) | 6.37% | 5.35% | 1.02 | -0.11 | -0.10 | -0.62% | -0.57% |
| MAB (MABION) | 10.08% | 8.70% | 1.63 | -0.04 | -0.04 | -0.27% | -0.33% |
| MBK (MBANK) | 6.26% | 4.11% | 1.47 | -0.06 | -0.05 | -0.22% | -0.23% |
| MIL (MILLENNIUM) | 6.84% | 5.12% | 1.39 | -0.12 | -0.10 | -0.49% | -0.60% |
| OPL (ORANGEPL) | 6.17% | 4.89% | 1.11 | 0.11 | 0.08 | +0.44% | +0.56% |
| PEO (PEKAO) | 4.62% | 3.05% | 1.02 | -0.13 | -0.10 | -0.46% | -0.41% |
| PGE | 8.61% | 7.00% | 1.59 | 0.02 | 0.01 | +0.04% | +0.16% |
| PGN (PGNIG) | 5.86% | 4.43% | 1.14 | 0.01 | -0.01 | -0.03% | +0.04% |
| PKN (PKNORLEN) | 5.55% | 4.06% | 1.12 | -0.00 | -0.01 | -0.07% | -0.01% |
| PKO (PKOBP) | 3.97% | 2.33% | 0.95 | -0.13 | -0.09 | -0.39% | -0.31% |
| PKP (PKPCARGO) | 6.82% | 4.93% | 1.46 | -0.15 | -0.12 | -0.56% | -0.73% |
| PLW (PLAYWAY) | 7.97% | 6.28% | 1.55 | 0.28 | 0.21 | +1.08% | +1.77% |
| PLY (PLAY) | 5.82% | 5.11% | 0.83 | 0.12 | 0.10 | +0.69% | +0.63% |
| PXM (POLIMEXMS) | 8.31% | 6.68% | 1.56 | 0.02 | 0.01 | +0.07% | +0.20% |
| PZU | 3.98% | 2.14% | 0.99 | -0.01 | -0.02 | -0.08% | -0.02% |
| SPL (SANPL) | 5.57% | 3.65% | 1.27 | -0.10 | -0.08 | -0.34% | -0.35% |
| STP (STALPROD) | 6.87% | 5.21% | 1.37 | -0.12 | -0.10 | -0.51% | -0.61% |
| TPE (TAURONPE) | 8.81% | 7.97% | 1.11 | 0.06 | 0.04 | +0.34% | +0.45% |
| TRK (TRAKCJA) | 9.51% | 8.14% | 1.55 | 0.04 | 0.03 | +0.18% | +0.37% |
| VRG | 6.28% | 4.59% | 1.30 | -0.06 | -0.05 | -0.26% | -0.26% |
| WPL (WIRTUALNA) | 5.17% | 3.48% | 1.13 | 0.15 | 0.09 | +0.41% | +0.54% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
