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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 5,72% 17,83% 45,32% 51,10%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 20,68% 21,91% 0,93 36,04%
EURIBOR 12 MESES 0,85% 0,04% 0,00 0,06%
IBEX 9,54% 23,04% 0,40 37,90%
EUROSTOXX 15,15% 19,97% 0,74 32,85%

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: 47,52 USD (19/09/2014)
Change: 0,84 (1,80%


Last close Min. 12 M Max. 12 M
46,68 USD 32,46 USD 47,52 USD

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