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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 5,33% 23,51% 40,73% 49,55%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 17,57% 22,68% 0,75 37,31%
EURIBOR 12 MESES 0,93% 0,04% 0,00 0,07%
IBEX 4,11% 24,67% 0,15 40,57%
EUROSTOXX 5,61% 21,97% 0,23 36,15%

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: 44,50 USD (25/07/2014)
Change: 0,10 (0,23%


Last close Min. 12 M Max. 12 M
44,40 USD 31,16 USD 44,87 USD

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