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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 6,00% 18,59% 36,02% 47,40%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 20,04% 21,98% 0,89 36,15%
EURIBOR 12 MESES 0,88% 0,04% 0,00 0,07%
IBEX 7,02% 23,77% 0,28 39,09%
EUROSTOXX 11,21% 20,90% 0,52 34,38%

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: 45,43 USD (30/08/2014)
Change: 0,00 (0,00%


Last close Min. 12 M Max. 12 M
45,43 USD 31,16 USD 45,43 USD

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