Список акций индустрии Insurance—Diversified
Доходность с начала года
-30.0%100.0%
Доходность за 10 лет
-50.0%30.0%
Дивидендный доход
0.0%20.0%
Вол-ть за 10 лет
10.0%90.0%
Максимальная просадка
-100.0%-30.0%
Коэф-т Шарпа
-0.93.1
| Тикер | Название | Дох-ть с нач. г. | Дох-ть за 10 лет | Див. доход | Вол-ть за 10 лет | Макс. просадка | Коэф-т Шарпа |
|---|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd. | 4.5% | 14.3% | N/A | 25.4% | -54.7% | 1.3 |
| ACGLO | Arch Capital Group Ltd. | 8.2% | 3.2% | 7.9% | 17.1% | -36.2% | -0.2 |
| AEG | Aegon N.V. | -17.5% | 1.8% | 4.9% | 36.4% | -94.9% | -0.4 |
| AGS.BR | Ageas | -5.0% | 8.5% | 7.6% | 26.2% | -98.0% | -0.3 |
| AIG | American International Group, Inc. | -24.9% | 4.5% | 3.4% | 32.2% | -99.6% | -0.7 |
| ALV.DE | Allianz SE | 2.9% | 11.6% | 5.2% | 23.5% | -89.6% | 0.0 |
| ANAT | American National Group, Inc. | 1.1% | 14.0% | 2.2% | 24.3% | -76.5% | 2.1 |
| ASRNL.AS | ASR Nederland N.V. | -16.5% | 14.5% | 7.0% | 27.2% | -53.8% | -0.3 |
| ATH | Athene Holding Ltd. | 93.2% | 13.5% | N/A | 43.4% | -70.7% | 3.1 |
| BRK-B | Berkshire Hathaway Inc. | -3.4% | 11.3% | N/A | 19.4% | -53.9% | -0.7 |
| CS.PA | AXA SA | 4.5% | 12.3% | 5.7% | 27.1% | -82.5% | 0.4 |
| EQH | Equitable Holdings, Inc. | -15.9% | 6.2% | 4.1% | 42.8% | -61.3% | -0.6 |
| ESGR | Enstar Group Limited | -4.8% | 5.8% | N/A | 28.3% | -70.7% | -0.6 |
| FGF | FG Financial Group, Inc. | -19.7% | -13.3% | N/A | 61.1% | -86.5% | -0.3 |
| FGFPP | FG Financial Group, Inc. | -16.6% | 0.6% | 15.3% | 33.1% | -41.0% | -0.3 |
| GSHD | Goosehead Insurance, Inc | 41.7% | 27.0% | 0.0% | 64.6% | -83.4% | -0.5 |
| HIG | The Hartford Financial Services Group, Inc. | -12.8% | 11.9% | 3.1% | 29.5% | -96.3% | -0.2 |
| IAG.TO | iA Financial Corporation Inc. | 4.3% | 11.6% | 4.0% | 26.1% | -66.4% | 0.3 |
| IGIC | International General Insurance Holdings Ltd. | 5.5% | -0.9% | 2.6% | 44.1% | -50.6% | 0.5 |
| NN.AS | NN Group N.V. | -12.4% | 10.8% | 7.7% | 25.9% | -46.3% | -0.9 |