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SPRAWDŹKomponenty indeksu WIG-nieruchomości Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 1AT (ATAL) | 4.84% | 4.03% | 0.77 | 0.08 | 0.07 | +0.43% | +0.32% |
| AAT (ALTA) | 5.90% | 6.03% | 0.44 | -0.08 | -0.08 | -1.01% | -0.45% |
| ARH (ARCHICOM) | 6.20% | 4.88% | 1.04 | 0.19 | 0.15 | +0.91% | +0.94% |
| ATL (ATLASEST) | 8.07% | 8.79% | 0.04 | 0.09 | 0.10 | +20.16% | +0.82% |
| BBD (BBIDEV) | 5.22% | 5.01% | 0.58 | -0.05 | -0.04 | -0.40% | -0.24% |
| BIK | 3.93% | 5.04% | 0.12 | 0.04 | 0.05 | +1.75% | +0.21% |
| CPD (CELTIC) | 6.90% | 7.52% | 0.16 | 0.02 | 0.02 | +0.95% | +0.15% |
| CPG (CPGROUP) | 4.50% | 4.99% | 0.32 | 0.08 | 0.09 | +1.30% | +0.41% |
| DOM (DOMDEV) | 4.42% | 3.70% | 0.71 | 0.22 | 0.19 | +1.15% | +0.81% |
| DVL (DEVELIA) | 4.66% | 4.24% | 0.63 | 0.05 | 0.05 | +0.36% | +0.22% |
| ECH (ECHO) | 3.88% | 3.74% | 0.54 | 0.08 | 0.08 | +0.56% | +0.29% |
| EDI (EDINVEST) | 6.85% | 7.24% | 0.29 | 0.15 | 0.16 | +3.86% | +1.12% |
| EKP (ELKOP) | 10.61% | 10.48% | 0.59 | 0.15 | 0.15 | +2.64% | +1.55% |
| GTC | 5.24% | 5.26% | 0.49 | -0.03 | -0.02 | -0.26% | -0.13% |
| I2D (I2DEV) | 9.16% | 10.04% | -0.14 | 0.03 | 0.04 | -2.58% | +0.36% |
| IIA (IIAAV) | 4.66% | 5.87% | 0.01 | -0.01 | -0.01 | -1.63% | -0.02% |
| INP (INPRO) | 5.25% | 5.44% | 0.42 | 0.05 | 0.06 | +0.72% | +0.29% |
| LKD (LOKUM) | 4.22% | 4.60% | 0.37 | 0.02 | 0.02 | +0.28% | +0.10% |
| MLG (MLPGROUP) | 4.58% | 5.38% | 0.20 | 0.13 | 0.16 | +3.67% | +0.72% |
| MVP (MARVIPOL) | 5.67% | 4.96% | 0.78 | 0.14 | 0.12 | +0.88% | +0.68% |
| PHN | 5.38% | 4.60% | 0.79 | 0.07 | 0.06 | +0.41% | +0.32% |
| RNK (RANKPROGR) | 8.16% | 7.37% | 0.95 | 0.05 | 0.05 | +0.43% | +0.40% |
| RON (RONSON) | 5.04% | 5.61% | 0.27 | 0.21 | 0.24 | +4.48% | +1.20% |
| TOW (TOWERINVT) | 6.78% | 7.09% | 0.33 | -0.02 | -0.02 | -0.41% | -0.14% |
| TRI (TRITON) | 6.48% | 6.12% | 0.67 | 0.08 | 0.08 | +0.76% | +0.50% |
| WIK (WIKANA) | 7.56% | 7.65% | 0.44 | 0.18 | 0.19 | +3.20% | +1.41% |
| WXF (WARIMPEX) | 5.53% | 5.57% | 0.48 | 0.02 | 0.03 | +0.31% | +0.14% |
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).
