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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 -3,31% 13,43% 33,31% 60,52%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 18,20% 21,81% 0,82 35,88%
EURIBOR 12 MESES 0,79% 0,04% 0,00 0,06%
IBEX 4,86% 22,81% 0,20 37,52%
EUROSTOXX 8,67% 19,34% 0,43 31,82%

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: 45,02 USD (23/10/2014)
Change: 0,64 (1,44%


Last close Min. 12 M Max. 12 M
44,38 USD 33,73 USD 47,52 USD

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