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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 0,39% 15,08% 31,25% 65,26%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 20,44% 21,77% 0,92 35,81%
EURIBOR 12 MESES 0,78% 0,03% 0,00 0,06%
IBEX 4,58% 22,63% 0,19 37,23%
EUROSTOXX 8,18% 18,96% 0,41 31,20%

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: 46,62 USD (29/10/2014)
Change: 0,49 (1,06%


Last close Min. 12 M Max. 12 M
46,13 USD 34,99 USD 47,52 USD

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