Aims Property Securities Fund (ASX:APW) 1-Year Sharpe Ratio: 1.26 (As of Jul. 29, 2026)

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ASX:APW Aims Property Securities Fund ASX:APW
37 GF Score
Price A$3.96
! 1 Warning Sign
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What is Aims Property Securities Fund 1-Year Sharpe Ratio?

Aims Property Securities Fund ASX:APW 37 1-Year Sharpe Ratio is 1.26 as of Jul. 29, 2026. GuruFocus rates ASX:APW with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-29), Aims Property Securities Fund's 1-Year Sharpe Ratio is 1.26.

Aims Property Securities Fund  (ASX:APW) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Aims Property Securities Fund 1-Year Sharpe Ratio Related Terms

ASX:APW vs VICI, WPC, BNL: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Aims Property Securities Fund's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Aims Property Securities Fund 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Aims Property Securities Fund's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aims Property Securities Fund's 1-Year Sharpe Ratio falls into.


ASX:APW
37GF Score
Aims Property Securities Fund ASX:APW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aims Property Securities Fund 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.26 mean?
Aims Property Securities Fund (ASX:APW) has a 1-Year Sharpe Ratio of 1.26 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aims Property Securities Fund and its competitors.
Is Aims Property Securities Fund's 1-Year Sharpe Ratio too high?
Aims Property Securities Fund's current 1-Year Sharpe Ratio is 1.26. Overall, Aims Property Securities Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Aims Property Securities Fund's 1-Year Sharpe Ratio compare to VICI and WPC?
Aims Property Securities Fund's 1-Year Sharpe Ratio of 1.26 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aims Property Securities Fund and its competitors. Aims Property Securities Fund's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aims Property Securities Fund stock overvalued right now?
Aims Property Securities Fund (ASX:APW) has a current 1-Year Sharpe Ratio of 1.26. The current 1-Year Sharpe Ratio is 1.26. Aims Property Securities Fund's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Aims Property Securities Fund (ASX:APW), the current 1-Year Sharpe Ratio is 1.26 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aims Property Securities Fund Business Description

Industry Real EstateREITs
Address 259 George Street, Level 41, Sydney, NSW, AUS, 2000
Aims Property Securities Fund is an Australia-based diversified real estate securities fund listed on the Australian Securities Exchange (ASX). It invests prominently in listed and unlisted property trusts, listed property-related companies, and mortgage funds across various property sectors and geographic locations. The fund aims to provide investors with regular quarterly income and long-term capital growth potential. It maintains a portfolio managed by multiple fund managers and follows prudent investment principles emphasizing conservative gearing and liquidity. Revenue is generated through income distributions and capital appreciation of its property investments.
37GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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