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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% 0,97% 12,01% 36,50%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 15,28% 22,45% 0,67 36,93%
EURIBOR 12 MESES 0,48% 0,02% 0,00 0,03%
IBEX 17,42% 20,37% 0,85 33,51%
EUROSTOXX 17,02% 17,24% 0,98 28,35%

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 40,40 USD 49,61 USD

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