Microsoft Corporation
€18,638.55
22.5%/year
(€14,647.65)
- Portfolio performance
-
20.4 %/year€14,647.65
- Volatility
-
28.51 %
- Risk-adjusted return
-
0.59
- Active return
-
0.82 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net invested capital
- €3,990.90
- Price contribution
-
19.64 pp/year€13,950.73
- Income contribution
-
0.81 pp/year€714.57
- Cost contribution
-
-0.05 pp/year-€17.66