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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) | 5.53% | 4.90% | 0.74 | 0.09 | 0.09 | +0.65% | +0.45% |
| ACP (ASSECOPOL) | 3.49% | 3.99% | 0.36 | 0.09 | 0.12 | +1.15% | +0.40% |
| ALE (ALLEGRO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ALR (ALIOR) | 8.43% | 6.19% | 1.70 | -0.09 | -0.06 | -0.29% | -0.57% |
| AMC (AMICA) | 5.49% | 4.83% | 0.75 | 0.06 | 0.06 | +0.42% | +0.28% |
| ASE (ASSECOSEE) | 3.92% | 3.70% | 0.56 | 0.29 | 0.28 | +1.97% | +1.08% |
| ATT (GRUPAAZOTY) | 6.74% | 5.03% | 1.24 | 0.00 | 0.01 | +0.04% | +0.00% |
| BDX (BUDIMEX) | 4.69% | 5.18% | 0.32 | 0.15 | 0.18 | +2.65% | +0.82% |
| BFT (BENEFIT) | 6.86% | 5.75% | 1.01 | 0.01 | 0.02 | +0.10% | +0.06% |
| BHW (HANDLOWY) | 4.11% | 3.62% | 0.64 | -0.07 | -0.05 | -0.34% | -0.24% |
| BML (BIOMEDLUB) | 33.43% | 33.25% | 0.93 | 0.16 | 0.16 | +5.81% | +5.37% |
| BNP (BNPPPL) | 6.63% | 6.07% | 0.76 | 0.07 | 0.07 | +0.63% | +0.44% |
| CAR (INTERCARS) | 6.05% | 4.66% | 1.04 | 0.11 | 0.09 | +0.52% | +0.50% |
| CCC | 11.09% | 9.06% | 2.01 | -0.02 | -0.02 | -0.09% | -0.27% |
| CDR (CDPROJEKT) | 6.79% | 6.34% | 0.71 | -0.00 | 0.00 | +0.05% | +0.00% |
| CIE (CIECH) | 6.29% | 4.53% | 1.20 | -0.01 | 0.00 | +0.01% | -0.04% |
| CIG (CIGAMES) | 9.70% | 8.46% | 1.33 | 0.09 | 0.08 | +0.59% | +0.73% |
| CLN (CLNPHARMA) | 5.95% | 4.73% | 0.98 | 0.07 | 0.06 | +0.38% | +0.33% |
| CMR (COMARCH) | 3.79% | 3.81% | 0.49 | 0.06 | 0.08 | +0.59% | +0.27% |
| CPS (CYFRPLSAT) | 4.45% | 2.94% | 0.91 | 0.08 | 0.06 | +0.30% | +0.24% |
| CRM (CORMAY) | 14.58% | 14.80% | 0.25 | 0.07 | 0.07 | +4.12% | +1.03% |
| DAT (DATAWALK) | 10.85% | 9.84% | 1.27 | 0.26 | 0.24 | +2.08% | +2.59% |
| DNP (DINOPL) | 5.79% | 4.97% | 0.82 | 0.15 | 0.14 | +0.96% | +0.76% |
| DOM (DOMDEV) | 4.60% | 3.88% | 0.72 | 0.21 | 0.18 | +1.18% | +0.82% |
| DVL (DEVELIA) | 4.81% | 4.34% | 0.65 | 0.08 | 0.08 | +0.58% | +0.35% |
| EAT (AMREST) | 8.50% | 6.53% | 1.59 | 0.01 | 0.01 | +0.08% | +0.06% |
| ECH (ECHO) | 3.89% | 3.75% | 0.54 | 0.06 | 0.07 | +0.50% | +0.25% |
| ENA (ENEA) | 7.31% | 5.65% | 1.29 | 0.04 | 0.03 | +0.19% | +0.19% |
| EUR (EUROCASH) | 4.99% | 4.32% | 0.73 | -0.06 | -0.05 | -0.32% | -0.26% |
| FMF (FAMUR) | 6.70% | 5.46% | 1.05 | -0.07 | -0.05 | -0.34% | -0.40% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GPW | 4.02% | 3.31% | 0.69 | 0.08 | 0.08 | +0.44% | +0.28% |
| GTC | 5.35% | 5.31% | 0.51 | -0.02 | -0.01 | -0.12% | -0.08% |
| ING (INGBSK) | 5.29% | 3.72% | 1.02 | -0.01 | 0.00 | +0.02% | -0.02% |
| JSW | 10.70% | 9.00% | 1.74 | -0.01 | -0.00 | -0.03% | -0.12% |
| KER (KERNEL) | 3.84% | 4.05% | 0.43 | 0.01 | 0.02 | +0.22% | +0.08% |
| KGH (KGHM) | 6.59% | 4.24% | 1.44 | 0.19 | 0.13 | +0.58% | +0.78% |
| KRU (KRUK) | 8.52% | 6.93% | 1.40 | 0.06 | 0.05 | +0.30% | +0.37% |
| KTY (KETY) | 4.35% | 4.03% | 0.59 | 0.18 | 0.17 | +1.26% | +0.72% |
| LPP | 6.08% | 3.76% | 1.34 | 0.05 | 0.04 | +0.17% | +0.18% |
| LTS (LOTOS) | 6.34% | 5.17% | 0.99 | -0.07 | -0.05 | -0.33% | -0.37% |
| LVC (LIVECHAT) | 5.55% | 5.58% | 0.48 | 0.28 | 0.29 | +3.34% | +1.59% |
| MAB (MABION) | 17.55% | 16.48% | 1.84 | 0.07 | 0.07 | +0.64% | +1.09% |
| MBK (MBANK) | 8.05% | 5.86% | 1.62 | -0.07 | -0.05 | -0.24% | -0.45% |
| MIL (MILLENNIUM) | 7.67% | 5.78% | 1.44 | -0.11 | -0.08 | -0.43% | -0.67% |
| MRC (MERCATOR) | 20.67% | 20.56% | 0.67 | 0.25 | 0.25 | +7.82% | +5.17% |
| NEU (NEUCA) | 3.41% | 3.73% | 0.41 | 0.27 | 0.30 | +2.53% | +1.02% |
| OPL (ORANGEPL) | 6.18% | 4.98% | 0.99 | 0.09 | 0.08 | +0.51% | +0.46% |
| PEO (PEKAO) | 5.55% | 3.77% | 1.11 | -0.06 | -0.03 | -0.17% | -0.24% |
| PGE | 9.67% | 7.77% | 1.72 | 0.04 | 0.03 | +0.19% | +0.25% |
| PGN (PGNIG) | 6.17% | 4.60% | 1.12 | 0.07 | 0.06 | +0.32% | +0.31% |
| PKN (PKNORLEN) | 6.07% | 4.31% | 1.17 | -0.04 | -0.03 | -0.13% | -0.20% |
| PKO (PKOBP) | 5.02% | 3.21% | 1.05 | -0.02 | -0.01 | -0.04% | -0.08% |
| PKP (PKPCARGO) | 7.35% | 5.27% | 1.46 | -0.12 | -0.08 | -0.41% | -0.67% |
| PLW (PLAYWAY) | 7.77% | 6.29% | 1.27 | 0.19 | 0.16 | +0.97% | +1.18% |
| PZU | 4.53% | 2.96% | 0.93 | -0.04 | -0.02 | -0.09% | -0.12% |
| SPL (SANPL) | 6.46% | 4.24% | 1.37 | -0.09 | -0.05 | -0.26% | -0.41% |
| TEN (TSGAMES) | 7.78% | 6.97% | 0.93 | 0.22 | 0.20 | +1.70% | +1.55% |
| TPE (TAURONPE) | 9.69% | 8.62% | 1.23 | 0.11 | 0.10 | +0.78% | +0.91% |
| WPL (WIRTUALNA) | 5.22% | 4.04% | 0.90 | 0.15 | 0.12 | +0.72% | +0.61% |
| XTB | 9.57% | 9.24% | 0.73 | 0.20 | 0.20 | +2.66% | +1.90% |
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).
