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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
INDITEX -2,53% -6,00% 12,20% 37,68%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
INDITEX 19,27% 24,98% 0,75 41,08%
EURIBOR 12 MESES 0,93% 0,04% 0,00 0,07%
IBEX 2,57% 24,67% 0,08 40,58%
EUROSTOXX 5,14% 21,98% 0,21 36,15%

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: 109,65 EUR (22/07/2014)
Change: 0,55 (0,50%


Last close Min. 12 M Max. 12 M
109,10 EUR 98,88 EUR 121,00 EUR

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