Отрасль: Oil & Gas Integrated
| Тикер | Название | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 23.62% | 3.19% | 7.79% | ||||||||
| PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 36.79% | 0.55% | 7.07% | ||||||||
| Adams Resources & Energy, Inc. | Energy | Oil & Gas Integrated | 5.34% | -6.40% | 3.54% | ||||||||
| Public Joint Stock Oil Company Bashneft | Energy | Oil & Gas Integrated | 35.57% | 12.44% | 7.83% | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | 1.78% | 2.24% | 4.96% | ||||||||
| BP plc | Energy | Oil & Gas Integrated | -2.68% | -0.84% | 0.06% | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | — | — | — | ||||||||
| BP p.l.c. | Energy | Oil & Gas Integrated | 2.93% | 4.50% | 5.40% | ||||||||
| Chevron Corporation | Energy | Oil & Gas Integrated | 8.42% | 9.03% | 4.36% | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 20.79% | -2.20% | 2.73% | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 25.90% | 0.27% | 2.69% | ||||||||
| Chevron Corporation | Energy | Oil & Gas Integrated | 7.85% | 6.10% | 3.99% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | -8.06% | 0.52% | 6.70% | ||||||||
| Ecopetrol S.A. | Energy | Oil & Gas Integrated | 2.14% | -3.53% | 33.66% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | -6.25% | 2.82% | 6.70% | ||||||||
| Eni S.p.A. | Energy | Oil & Gas Integrated | -5.65% | 2.79% | 6.70% | ||||||||
| Equinor ASA | Energy | Oil & Gas Integrated | -12.74% | 3.75% | 13.08% | ||||||||
| Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 44.64% | 7.85% | 2.84% | ||||||||
| Public Joint Stock Company Gazprom | Energy | Oil & Gas Integrated | 5.19% | 10.93% | 16.89% | ||||||||
| Galp Energa | Energy | Oil & Gas Integrated | 41.91% | 5.77% | 2.83% |