Ageas/ NV (CHIX:AGSB) 1-Year Sharpe Ratio : 1.58 (As of Jun. 28, 2025)

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What is Ageas/ NV 1-Year Sharpe Ratio?

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 (2025-06-28), Ageas/ NV's 1-Year Sharpe Ratio is 1.58.

Competitive Comparison of Ageas/ NV's 1-Year Sharpe Ratio

For the Insurance - Diversified subindustry, Ageas/ NV'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.

Ageas/ NV's 1-Year Sharpe Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Ageas/ NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ageas/ NV's 1-Year Sharpe Ratio falls into.

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Ageas/ NV 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.

Ageas/ NV (CHIX:AGSb) 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.

Ageas/ NV 1-Year Sharpe Ratio Related Terms

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Ageas/ NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ageas SA/ NV (CHIX:AGSb) » Definitions » 1-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

AGESY:USA AGESF:USA 1AGS:Italy 0Q99:UK FO4:Germany FO4:Germany FO4N:Germany FO4N:Germany FO4N:Germany FO4N:Germany AGS:Belgium AGS:Austria

Address

Avenue du Boulevard 21, Manhattan Center, Bolwerklaan 21, Brussels, BEL, 1210

Website

https://www.ageas.com

Ageas was spun out of Fortis during the financial crisis after a consortium including Banco Santander and Royal Bank of Scotland launched a failed bid for ABN Amro. The takeover was badly timed and overly ambitious, and to fund it Fortis started selling noncore divisions while writing down collateralized debt. As Fortis' capital began to decline, the company initiated a rights issue, and the long-held promised dividend was suspended. As Fortis' share price began to decline and financial market conditions continued to worsen, with a series of leadership changes customers began to withdraw deposits. Fortis was approached by the government and sold its domestic banking operations to the Belgium government. It also spun off its asset management and insurance, which later became Ageas.

Ageas/ NV Headlines

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