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  • 1. Converse con otros inversores
  • 2. Cree su cartera, maximice su rentabilidad y defina sus 'stop-loss'
  • 3. Comparta sus inversiones y elija su nivel de privacidad

Evolution

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Profit./Period1 month6m1 year2y
ACERINOX -2,88% 32,75% 62,81% 54,69%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
ACERINOX 3,89% 28,43% 0,12 46,76%
EURIBOR 12 MESES 0,92% 0,04% 0,00 0,07%
IBEX 5,35% 24,59% 0,20 40,45%
EUROSTOXX 7,12% 21,91% 0,30 36,03%

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: 12,66 EUR (30/07/2014)
Change: -0,25 (-1,94%


Last close Min. 12 M Max. 12 M
12,91 EUR 7,70 EUR 14,06 EUR

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