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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 -0,42% 15,64% 29,84% 23,35%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 16,08% 23,06% 0,67 37,93%
EURIBOR 12 MESES 1,07% 0,04% 0,00 0,07%
IBEX -0,46% 25,04% -0,04 41,19%
EUROSTOXX 2,89% 22,37% 0,10 36,79%

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: 39,99 USD (22/04/2014)
Change: 0,05 (0,13%


Last close Min. 12 M Max. 12 M
39,94 USD 30,60 USD 41,42 USD

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