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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 (2026-07-30), Schroder European Real Estate Investment Trust's 1-Year Sharpe Ratio is -48.91.
Schroder European Real Estate Investment Trust (JSE:SCD) 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.
Schroder European Real Estate Investment Trust 1-Year Sharpe Ratio Related Terms
JSE:SCD vs VICI, WPC: 1-Year Sharpe Ratio Comparison
For the REIT - Diversified subindustry, Schroder European Real Estate Investment Trust'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.
Schroder European Real Estate Investment Trust 1-Year Sharpe Ratio vs REITs Industry
Schroder European Real Estate Investment Trust 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.
Schroder European Real Estate Investment Trust (JSE:SCD) has a 1-Year Sharpe Ratio of -48.91 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Schroder European Real Estate Investment Trust and its competitors.
Is Schroder European Real Estate Investment Trust's 1-Year Sharpe Ratio too high?
Schroder European Real Estate Investment Trust's current 1-Year Sharpe Ratio is -48.91. Overall, Schroder European Real Estate Investment Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Schroder European Real Estate Investment Trust's 1-Year Sharpe Ratio compare to VICI and WPC?
Schroder European Real Estate Investment Trust's 1-Year Sharpe Ratio of -48.91 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 Schroder European Real Estate Investment Trust and its competitors. Schroder European Real Estate Investment Trust's current 1-Year Sharpe Ratio is -48.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder European Real Estate Investment Trust stock overvalued right now?
Schroder European Real Estate Investment Trust (JSE:SCD) has a current 1-Year Sharpe Ratio of -48.91. The current 1-Year Sharpe Ratio is -48.91. Schroder European Real Estate Investment Trust's overall GF Score™ is 37/100 with 2 warning signs 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 Schroder European Real Estate Investment Trust (JSE:SCD), the current 1-Year Sharpe Ratio is -48.91 as of Jul. 30, 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.
Schroder European Real Estate Investment Trust Business Description
Schroder European Real Estate Investment Trust PLC is a closed-ended real estate investment company. The investment objective of the company is to provide Shareholders with a regular and attractive level of income return together with the potential for long-term income and capital growth through investing in commercial real estate in Continental Europe. The company may invest directly in real estate assets, both listed and unlisted, or through investment in special purpose vehicles, partnerships, trusts, or other structures. The group is engaged in a single segment of business, property investment, and in one geographical area, continental Europe.
37GF Score
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