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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 -0,89% -10,31% 9,47% 52,30%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
INDITEX 21,17% 25,27% 0,81 41,57%
EURIBOR 12 MESES 1,07% 0,04% 0,00 0,07%
IBEX -0,77% 25,03% -0,05 41,17%
EUROSTOXX 2,60% 22,35% 0,09 36,77%

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: 106,15 EUR (17/04/2014)
Change: -0,05 (-0,05%


Last close Min. 12 M Max. 12 M
106,20 EUR 91,75 EUR 121,00 EUR

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