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Consensus Asset Management AB (XSAT:CAM B) 5-Year Sharpe Ratio : 0.12 (As of Jun. 26, 2025)


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What is Consensus Asset Management AB 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2025-06-26), Consensus Asset Management AB's 5-Year Sharpe Ratio is 0.12.


Competitive Comparison of Consensus Asset Management AB's 5-Year Sharpe Ratio

For the Asset Management subindustry, Consensus Asset Management AB's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Consensus Asset Management AB's 5-Year Sharpe Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Consensus Asset Management AB's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Consensus Asset Management AB's 5-Year Sharpe Ratio falls into.


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Consensus Asset Management AB 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.


Consensus Asset Management AB  (XSAT:CAM B) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Consensus Asset Management AB 5-Year Sharpe Ratio Related Terms

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Consensus Asset Management AB Business Description

Traded in Other Exchanges
N/A
Address
Krokslatts Parkgata 4, P.O.Box 234, Molndal, Gothenburg, SWE, 431 68
Consensus Asset Management AB is engaged in providing of asset management, foundation services, corporate finance and occupational pensions. Its services include structured products, discretionary management, hedge funds, and small company management.

Consensus Asset Management AB Headlines

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