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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 21,12% 31,49% 19,13% 41,23%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 6,81% 21,76% 0,29 35,80%
EURIBOR 12 MESES 1,38% 0,04% 0,00 0,07%
IBEX -3,74% 26,56% -0,16 43,70%
EUROSTOXX 1,45% 23,34% 0,04 38,39%

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: 34,87 USD (17/05/2013)
Change: 0,79 (2,32%


Last close Min. 12 M Max. 12 M
34,08 USD 26,34 USD 34,87 USD

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