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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% 0,00% -2,35% 17,51%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 12,83% 19,88% 0,64 32,70%
EURIBOR 12 MESES 0,30% 0,02% 0,00 0,03%
IBEX 10,94% 14,83% 0,73 24,40%
EUROSTOXX 10,59% 13,93% 0,75 22,91%

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: 46,90 USD (22/05/2015)
Change: -0,52 (-1,10%


Last close Min. 12 M Max. 12 M
47,42 USD 46,70 USD 49,16 USD

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