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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 1,88% 14,35% 34,40% 29,02%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 16,67% 23,11% 0,70 38,01%
EURIBOR 12 MESES 1,07% 0,04% 0,00 0,07%
IBEX -0,27% 25,05% -0,03 41,20%
EUROSTOXX 3,35% 22,39% 0,12 36,83%

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: 40,01 USD (17/04/2014)
Change: -0,39 (-0,97%


Last close Min. 12 M Max. 12 M
40,40 USD 29,77 USD 41,42 USD

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