DFV Deutsche Familienversicherung AG (HAM:DFV) 1-Year Sharpe Ratio: 1.27 (As of Jul. 20, 2026)

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HAM:DFV DFV Deutsche Familienversicherung AG HAM:DFV
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What is DFV Deutsche Familienversicherung AG 1-Year Sharpe Ratio?

DFV Deutsche Familienversicherung AG HAM:DFV 10 1-Year Sharpe Ratio is 1.27 as of Jul. 20, 2026. GuruFocus rates HAM:DFV with a GF Score™ of 10/100.

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 (2026-07-20), DFV Deutsche Familienversicherung AG's 1-Year Sharpe Ratio is 1.27.

DFV Deutsche Familienversicherung AG  (HAM:DFV) 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.

DFV Deutsche Familienversicherung AG 1-Year Sharpe Ratio Related Terms

HAM:DFV vs BRK.A, AIG, ACGL: 1-Year Sharpe Ratio Comparison

For the Insurance - Diversified subindustry, DFV Deutsche Familienversicherung AG'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.

DFV Deutsche Familienversicherung AG 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, DFV Deutsche Familienversicherung AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where DFV Deutsche Familienversicherung AG's 1-Year Sharpe Ratio falls into.


HAM:DFV
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DFV Deutsche Familienversicherung AG HAM:DFV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DFV Deutsche Familienversicherung AG 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 1.27 mean?
DFV Deutsche Familienversicherung AG (HAM:DFV) has a 1-Year Sharpe Ratio of 1.27 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DFV Deutsche Familienversicherung AG and its competitors.
Is DFV Deutsche Familienversicherung AG's 1-Year Sharpe Ratio too high?
DFV Deutsche Familienversicherung AG's current 1-Year Sharpe Ratio is 1.27. Overall, DFV Deutsche Familienversicherung AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does DFV Deutsche Familienversicherung AG's 1-Year Sharpe Ratio compare to BRK.A and AIG?
DFV Deutsche Familienversicherung AG's 1-Year Sharpe Ratio of 1.27 can be compared against companies in the Insurance 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 Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 DFV Deutsche Familienversicherung AG and its competitors. DFV Deutsche Familienversicherung AG's current 1-Year Sharpe Ratio is 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFV Deutsche Familienversicherung AG stock overvalued right now?
DFV Deutsche Familienversicherung AG (HAM:DFV) has a current 1-Year Sharpe Ratio of 1.27. The current 1-Year Sharpe Ratio is 1.27. DFV Deutsche Familienversicherung AG's overall GF Score™ is 10/100. 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 DFV Deutsche Familienversicherung AG (HAM:DFV), the current 1-Year Sharpe Ratio is 1.27 as of Jul. 20, 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.

DFV Deutsche Familienversicherung AG Business Description

Address Reuterweg 47, Frankfurt, DEU, 60323
DFV Deutsche Familienversicherung AG is an InsurTech company. As a digital insurance company, the company covers the entire value chain with its products. The company's goal is to offer insurance products that people really need and understand immediately. The company offers its customers multiple supplementary health insurance (dental, health, and long-term care insurance) as well as property/casualty insurance. Its segments are Supplementary Health, Property and Casualty, and Pet Health Insurance.
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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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