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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 -2,03% -1,45% 16,90% 36,85%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 17,24% 22,96% 0,74 37,76%
EURIBOR 12 MESES 0,52% 0,02% 0,00 0,03%
IBEX 20,86% 21,27% 0,97 34,99%
EUROSTOXX 19,44% 17,82% 1,08 29,31%

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: 46,90 USD (22/05/2015)
Change: -0,52 (-1,10%


Last close Min. 12 M Max. 12 M
47,42 USD 40,01 USD 49,61 USD

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