BlackRock Throgmorton Trust (LSE:THRG) 1-Year Sharpe Ratio: N/A (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:THRG BlackRock Throgmorton Trust PLC LSE:THRG
21 GF Score
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What is BlackRock Throgmorton Trust 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 (2026-07-27), BlackRock Throgmorton Trust's 1-Year Sharpe Ratio is Not available.


BlackRock Throgmorton Trust  (LSE:THRG) 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.


BlackRock Throgmorton Trust 1-Year Sharpe Ratio Related Terms


LSE:THRG vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, BlackRock Throgmorton 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.


BlackRock Throgmorton Trust 1-Year Sharpe Ratio vs Asset Management Industry

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

* The bar in red indicates where BlackRock Throgmorton Trust's 1-Year Sharpe Ratio falls into.


LSE:THRG
21GF Score
BlackRock Throgmorton Trust PLC LSE:THRG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Throgmorton 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.


BlackRock Throgmorton Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Throgmorton Trust PLC is an investment trust. Its objective is to provide shareholders with long-term capital growth and an attractive total return through investment predominantly in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. The company's portfolio of investments consists of securities of companies from Industrials, Consumer Discretionary, Financials, Technology, Basic Materials, and other sectors.
21GF 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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