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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 5,48% -2,40% 16,15% 56,99%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 11,30% 22,25% 0,50 36,59%
EURIBOR 12 MESES 0,60% 0,03% 0,00 0,04%
IBEX 9,74% 22,39% 0,42 36,82%
EUROSTOXX 12,35% 18,35% 0,66 30,18%

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: 43,88 USD (02/03/2015)
Change: 0,03 (0,07%


Last close Min. 12 M Max. 12 M
43,85 USD 37,70 USD 49,61 USD

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