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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 -1,99% 6,26% 28,17% 70,76%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 17,09% 21,47% 0,78 35,32%
EURIBOR 12 MESES 0,66% 0,03% 0,00 0,05%
IBEX 7,16% 22,38% 0,31 36,82%
EUROSTOXX 11,58% 18,42% 0,61 30,29%

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: 47,18 USD (23/01/2015)
Change: 0,05 (0,11%


Last close Min. 12 M Max. 12 M
47,13 USD 35,82 USD 49,61 USD

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