Phoenix Spree Deutschland (LSE:PSDL) 1-Year Sharpe Ratio: -0.18 (As of Aug. 02, 2026)

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LSE:PSDL Phoenix Spree Deutschland Ltd LSE:PSDL
33 GF Score
Price £1.60
! 2 Warning Signs
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What is Phoenix Spree Deutschland 1-Year Sharpe Ratio?

Phoenix Spree Deutschland LSE:PSDL 33 1-Year Sharpe Ratio is -0.18 as of Aug. 02, 2026. GuruFocus rates LSE:PSDL with a GF Score™ of 33/100. The stock has 2 warning signs 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 (2026-08-02), Phoenix Spree Deutschland's 1-Year Sharpe Ratio is -0.18.

Phoenix Spree Deutschland  (LSE:PSDL) 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.

Phoenix Spree Deutschland 1-Year Sharpe Ratio Related Terms

LSE:PSDL vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Phoenix Spree Deutschland'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.

Phoenix Spree Deutschland 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Phoenix Spree Deutschland's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Phoenix Spree Deutschland's 1-Year Sharpe Ratio falls into.


LSE:PSDL
33GF Score
Phoenix Spree Deutschland Ltd LSE:PSDL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Spree Deutschland 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 -0.18 mean?
Phoenix Spree Deutschland (LSE:PSDL) has a 1-Year Sharpe Ratio of -0.18 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Phoenix Spree Deutschland and its competitors.
Is Phoenix Spree Deutschland's 1-Year Sharpe Ratio too high?
Phoenix Spree Deutschland's current 1-Year Sharpe Ratio is -0.18. Overall, Phoenix Spree Deutschland has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Spree Deutschland's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Phoenix Spree Deutschland's 1-Year Sharpe Ratio of -0.18 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Phoenix Spree Deutschland and its competitors. Phoenix Spree Deutschland's current 1-Year Sharpe Ratio is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Spree Deutschland stock overvalued right now?
Phoenix Spree Deutschland (LSE:PSDL) has a current 1-Year Sharpe Ratio of -0.18. The current 1-Year Sharpe Ratio is -0.18. Phoenix Spree Deutschland's overall GF Score™ is 33/100 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 Phoenix Spree Deutschland (LSE:PSDL), the current 1-Year Sharpe Ratio is -0.18 as of Aug. 02, 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.

Phoenix Spree Deutschland Business Description

Address IFC 5, Saint Helier, JEY, JE1 1ST
Phoenix Spree Deutschland Ltd is an investment trust. The Group invests in residential and commercial property in Berlin, Germany. The Group is mainly invested in the residential market in Berlin, supplemented with selective investments in commercial property. The majority of commercial property within the Portfolio is located within residential and mixed-use properties. It has two operating segments Investment property - Rental; and Investment property - Disposals. It generates majority of revenue from Investment property - Rental comprises properties held and operated for medium term rental purposes. These assets generate recurring rental income and are held for capital appreciation.
33GF 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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