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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 6,86% 24,45% 41,01% 53,24%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 17,08% 22,73% 0,73 37,39%
EURIBOR 12 MESES 0,93% 0,04% 0,00 0,07%
IBEX 2,57% 24,67% 0,08 40,58%
EUROSTOXX 5,14% 21,98% 0,21 36,15%

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: 44,87 USD (23/07/2014)
Change: 0,04 (0,09%


Last close Min. 12 M Max. 12 M
44,83 USD 31,16 USD 44,87 USD

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