PortfoliosLab logo
Инструменты
Анализ доходности
Анализ рисков
Инструменты оптимизации
Факторный анализ
Все инструменты
Портфели
Ленивые портфелиПользовательские портфели
Обсуждения


Отрасль: Insurance—Diversified
ТикерНазваниеСекторОтрасльДоход с начала годаДоход за 10 лет (в годовом исчислении)Дивидендный доходМакс. просадкаКоэф-т ШарпаКоэф-т СортиноКоэф-т ОмегаКоэф-т МартинаКоэф-т КальмараИндекс Язвы
ACGL
Arch Capital Group Ltd.Financial ServicesInsurance—Diversified
25.29%
17.23%
0.00%
Arch Capital Group Ltd.Financial ServicesInsurance—Diversified
-4.50%
6.07%
Aegon N.V.Financial ServicesInsurance—Diversified
6.42%
2.17%
4.56%
Aegon NVFinancial ServicesInsurance—Diversified
9.15%
3.72%
4.54%
AgeasFinancial ServicesInsurance—Diversified
10.56%
9.75%
6.90%
American International Group, Inc.Financial ServicesInsurance—Diversified
10.68%
6.11%
1.93%
Allianz SE ADRFinancial ServicesInsurance—Diversified
5.28%
10.36%
4.45%
Allianz SEFinancial ServicesInsurance—Diversified
8.58%
13.17%
4.34%
ASR Nederland N.V.Financial ServicesInsurance—Diversified
8.48%
6.04%
Aviva plcFinancial ServicesInsurance—Diversified
10.68%
1.65%
7.28%
Berkshire Hathaway IncFinancial ServicesInsurance—Diversified
12.70%
12.34%
0.00%
Berkshire Hathaway Inc.Financial ServicesInsurance—Diversified
13.53%
12.25%
0.00%
AXA SAFinancial ServicesInsurance—Diversified
14.62%
11.60%
5.03%
Equitable Holdings, Inc.Financial ServicesInsurance—Diversified
12.22%
2.37%
Enstar Group LimitedFinancial ServicesInsurance—Diversified
-1.41%
8.42%
0.00%
FG Financial Group, Inc.Financial ServicesInsurance—Diversified
-16.88%
-17.87%
0.00%
FG Financial Group, Inc.Financial ServicesInsurance—Diversified
17.77%
11.15%
Assicurazioni Generali S.p.A.Financial ServicesInsurance—Diversified
19.13%
9.03%
5.10%
Goosehead Insurance, IncFinancial ServicesInsurance—Diversified
-29.87%
0.00%
The Hartford Financial Services Group, Inc.Financial ServicesInsurance—Diversified
23.88%
13.59%
1.81%

1–20 of 33