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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 0,00% -10,36% 8,80% 28,10%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 11,83% 21,93% 0,53 36,07%
EURIBOR 12 MESES 0,53% 0,02% 0,00 0,04%
IBEX 17,86% 21,42% 0,82 35,23%
EUROSTOXX 17,74% 17,59% 1,00 28,94%

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: 42,90 USD (24/03/2015)
Change: 0,05 (0,11%


Last close Min. 12 M Max. 12 M
42,86 USD 39,06 USD 49,61 USD

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