Elysee Development (FRA:QLDN) 1-Year Sharpe Ratio: 1.30 (As of Jul. 16, 2026)

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FRA:QLDN Elysee Development Corp FRA:QLDN
52 GF Score
Price €0.33
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What is Elysee Development 1-Year Sharpe Ratio?

Elysee Development FRA:QLDN +0.61% 52 1-Year Sharpe Ratio is 1.30 as of Jul. 16, 2026. GuruFocus rates FRA:QLDN with a GF Score™ of 52/100.

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 (2026-07-16), Elysee Development's 1-Year Sharpe Ratio is 1.30.

Elysee Development  (FRA:QLDN) 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.

Elysee Development 1-Year Sharpe Ratio Related Terms

FRA:QLDN vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Elysee Development'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.

Elysee Development 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Elysee Development's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Elysee Development's 1-Year Sharpe Ratio falls into.


FRA:QLDN
52GF Score
Elysee Development Corp FRA:QLDN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Elysee Development 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 1.30 mean?
Elysee Development (FRA:QLDN) has a 1-Year Sharpe Ratio of 1.30 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Elysee Development and its competitors.
Is Elysee Development's 1-Year Sharpe Ratio too high?
Elysee Development's current 1-Year Sharpe Ratio is 1.30. Overall, Elysee Development has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Elysee Development's 1-Year Sharpe Ratio compare to BLK and BX?
Elysee Development's 1-Year Sharpe Ratio of 1.30 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Elysee Development and its competitors. Elysee Development's current 1-Year Sharpe Ratio is 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elysee Development stock overvalued right now?
Elysee Development (FRA:QLDN) has a current 1-Year Sharpe Ratio of 1.30. The current 1-Year Sharpe Ratio is 1.30. Elysee Development's overall GF Score™ is 52/100. 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 Elysee Development (FRA:QLDN), the current 1-Year Sharpe Ratio is 1.30 as of Jul. 16, 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.

Elysee Development Business Description

Other Exchanges ASXSF:USAELC:Canada
Address 1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Elysee Development Corp is a diversified investment and venture capital firm with a focus on publicly traded companies in the natural resource sector. The company is an investment issuer with an actively managed investment portfolio of common shares and other securities, and investments cover a broad range of activities with a focus on natural resources and in particular, the precious metals sector. The investment activities of the company are currently concentrated on junior exploration and mining companies active in the gold and silver sector, as well as several technology companies.
52GF Score

Get the complete analysis for FRA:QLDN

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

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