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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 11,07% 27,01% 59,70% 35,66%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
ACERINOX -2,18% 27,98% -0,10 46,02%
EURIBOR 12 MESES 1,07% 0,04% 0,00 0,07%
IBEX -0,17% 25,03% -0,03 41,17%
EUROSTOXX 3,46% 22,38% 0,13 36,81%

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: 12,35 EUR (17/04/2014)
Change: 0,22 (1,81%


Last close Min. 12 M Max. 12 M
12,13 EUR 6,90 EUR 12,35 EUR

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