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MICROSOFT CORP. USD (MSFT)

ISIN: US5949181045
Sector: Software
Market Nasdaq

Evolution

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Profit./Period1 month6m1 year2y
MICROSOFT CORP. USD 1,03% 10,82% 36,69% 55,65%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 23,13% 21,70% 1,05 35,69%
EURIBOR 12 MESES 0,82% 0,04% 0,00 0,06%
IBEX 8,75% 22,67% 0,37 37,28%
EUROSTOXX 14,27% 19,42% 0,72 31,94%

I:
Annualized return of the daily returns of the last 3 years
II:
Annualized volatility of the daily returns of the last 3 years
III:
Sharpe Ratio calculated by taking the fixed return of riskless asset EURIBOR INTEREST RATE 12 MONTHS
IV:
Annualized VaR calculated at 95% confidence, based on a 3-year time series

Rate

Close: 45,90 USD (01/10/2014)
Change: -0,46 (-0,99%


Last close Min. 12 M Max. 12 M
46,36 USD 33,01 USD 47,52 USD

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