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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 -9,18% 6,88% 23,60% 52,64%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 16,20% 21,74% 0,73 35,76%
EURIBOR 12 MESES 0,79% 0,04% 0,00 0,06%
IBEX 2,57% 22,71% 0,10 37,36%
EUROSTOXX 6,63% 19,21% 0,33 31,60%

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: 42,74 USD (16/10/2014)
Change: -0,48 (-1,11%


Last close Min. 12 M Max. 12 M
43,22 USD 33,73 USD 47,52 USD

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