BET-ul, peste marii indici ai lumii dupa cresterea pe ultimii 3 ani

Apropierea finalului de an deschide seria de discutii privitoare la perspectivele anului 2016. Cum proiectiile pentru viitor nu se pot face fara a urmari evolutiile trecute, o privire in urma la evolutia BET-ului poate pune indicele bucurestean intr-o situatie mai buna decat ar putea parea la o prima vedere.

Astfel, la o analiza relativ sumara se poate vedea ca indicele principal al BVB consemneaza o crestere mai mare decat cea a multor altor indici regionali, europeni si internationali deopotriva.

Astfel, aproape de jumatatea lunii decembrie, indicele BET inregistra pe ansamblul ultimilor 3 ani o crestere de circa 47%, detasandu-se semnificativ de ceilalti indici regionali (urmatorii clasati in functie de randamentul inregistrat pe ultimii 3 ani fiind indicii pietelor din Budapesta si Sofia, cu cate aproximativ 30%), dar si de multi dintre indicii reprezentativi pentru restul lumii …

Si chiar daca ne uitam la evolutia de pe ultimul an, si observam ca cresterea este aproape inexistenta (un plus de doar 0,58%), tendinta pare a nu fi chiar atat de negativa pe cat o poate ilustra evolutia din ultimele luni, intrucat BET se afla totusi in “liga” indicilor care au reusit sa evite intrarea in teritoriu negativ pe respectivul interval de timp.

Tabel 1 Evolutia indicelui BET pe ultimii 3 ani, prin comparatie cu indicii reprezentativi pentru marile piete bursiere internationale (si regionale), la 10.12.2015

Name Last YTD% 3 Years %
Dow Jones Shenzhen 586.38 32.33
Dow Jones Shanghai 467.94 18.47
Nikkei 225 19,046.55 10.37 99.96
NASDAQ Composite 5,026.70 6.77 66.33
BET 7,022.74 4.16 47.12
S&P 500 2,048.60 0.6 43.4
Bucharest BET-XT 641.67 4.54 40.54
FTSE China A50 10,358.72 7.16 40.22
CAC 40 Settlement 4,645.15 7.16 38
FTSE MIB 21,385.50 11.38 37.21
Thomson Reuters India 50 817.85 -3.49 34.61
Dow Jones Industrial Average 17,507.60 -0.51 32.14
Budapest SE 23,481.30 34.44 31.66
BSE Sofia 433.83 -20.19 30.96
Nifty 50 7,683.30 -7.35 30.25
BSE Sensex 30 25,252.32 -8.51 30.25
OMX Stockholm 30 1,429.83 -1.72 28.89
DAX Price 5,334.67 4.73 28.08
Euro Stoxx 50 3,272.00 3.49 24.6
SMI 8,629.50 -4.76 23.72
IBEX 35 9,746.50 -6.63 22.97
MICEX 1,731.47 18.95 19.49
Thomson Reuters Canada 50 225.6 -4.48 10.07
Taiwan Weighted 8,216.17 -8.84 7.91
S&P/TSX Composite 12,938.35 -6.91 5.39
Bucharest BET-NG 610.96 -10.02 4.8
Jakarta Stock Exchange Composite Index 4,466.21 -13.32 3.43
FTSE 100 6,090.50 -5.72 2.82
ATX 2,366.73 7.01 0.63
KOSPI 1,952.07 1.85 -0.64
IPC 42,398.06 1.64 -1.82
WIG 45,148.87 -14.19 -3.06
PX 927.69 -5.79 -6.61
Bovespa 45,644.09 -8.54 -23.51
RTSI 791.63 -4.04 -46.74
Gold Futures 1,071.80 -12.54 -37.27
Crude Oil Futures 36.94 -38.57 -57.07
Brent Oil Futures 39.99 -37.34 -63.06

Tabel 2 Evolutia indicelui BET pe un an, prin comparatie cu indicii reprezentativi pentru marile piete bursiere internationale (si regionale), la 10.12.2015

Name Last YTD% 1 Year %
Budapest SE 23,481.30 34.44 41.14
Dow Jones Shenzhen 586.38 32.33 34.45
MICEX 1,731.47 18.95 23.92
FTSE MIB 21,385.50 11.38 12.48
CAC 40 Settlement 4,645.15 7.16 10.71
ATX 2,366.73 7.01 9.4
Nikkei 225 19,046.55 10.37 9.14
Dow Jones Shanghai 467.94 18.47 8.83
NASDAQ Composite 5,026.70 6.77 6.15
DAX Price 5,334.67 4.73 5.34
Euro Stoxx 50 3,272.00 3.49 3.91
KOSPI 1,952.07 1.85 1.9
Bucharest BET-XT 641.67 4.54 0.58
RTSI 791.63 -4.04 0
S&P 500 2,048.60 0.6 -0.55
BET 7,022.74 4.16 -0.85
IPC 42,398.06 1.64 -1.73
Dow Jones Industrial Average 17,507.60 -0.51 -1.78
PX 927.69 -5.79 -2.09
OMX Stockholm 30 1,429.83 -1.72 -2.4
Thomson Reuters India 50 817.85 -3.49 -3.57
SMI 8,629.50 -4.76 -3.96
IBEX 35 9,746.50 -6.63 -5.24
FTSE 100 6,090.50 -5.72 -7.22
Nifty 50 7,683.30 -7.35 -7.24
BSE Sensex 30 25,252.32 -8.51 -8.17
Bovespa 45,644.09 -8.54 -8.81
Thomson Reuters Canada 50 225.6 -4.48 -9.43
Gold Futures 1,071.80 -12.54 -9.49
FTSE China A50 10,358.72 7.16 -10.06
S&P/TSX Composite 12,938.35 -6.91 -11.54
Taiwan Weighted 8,216.17 -8.84 -11.72
WIG 45,148.87 -14.19 -12.3
Bucharest BET-NG 610.96 -10.02 -13.29
Jakarta Stock Exchange Composite Index 4,466.21 -13.32 -14.55
BSE Sofia 433.83 -20.19 -16.91
Brent Oil Futures 39.99 -37.34 -30.4
Crude Oil Futures 36.94 -38.57 -30.86

 

 

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