Compare 85+ assets from Europe — including ASML, ARM, TTE — by Sharpe ratio, risk-adjusted returns, and volatility. Explore europe investment opportunities and build diversified portfolios to invest through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. (ASML) | 88.2% | 1.57 | 45.3% | -22.0% |
| 2 | Arm Holdings plc (ARM) | 64.9% | 1.00 | 78.0% | -48.8% |
| 3 | TotalEnergies SE (TTE) | 59.9% | 1.98 | 24.4% | -20.1% |
| 4 | HSBC Holdings plc (HSBC) | 49.7% | 1.59 | 26.6% | -16.3% |
| 5 | Shell plc (SHEL) | 47.5% | 1.79 | 22.4% | -18.0% |
| 6 | BP p.l.c. (BP) | 46.7% | 1.42 | 29.1% | -23.2% |
| 7 | iShares MSCI Poland ETF (EPOL) | 43.9% | 1.68 | 22.5% | -11.0% |
| 8 | Materialise NV (MTLS) | 42.8% | 1.03 | 42.0% | -27.3% |
| 9 | iShares MSCI Austria ETF (EWO) | 33.9% | 1.52 | 19.9% | -14.1% |
| 10 | iShares MSCI Norway ETF (ENOR) | 33.8% | 1.72 | 17.2% | -14.6% |
| 11 | EFNL (EFNL) | 24.0% | 1.15 | 19.8% | -12.2% |
| 12 | EWP (EWP) | 23.7% | 1.18 | 18.9% | -11.4% |
| 13 | CB (CB) | 23.0% | 1.13 | 19.4% | -10.3% |
| 14 | CCEP (CCEP) | 22.7% | 0.99 | 22.4% | -18.2% |
| 15 | EWN (EWN) | 22.3% | 0.99 | 22.1% | -13.2% |
| 16 | RHHBY (RHHBY) | 22.2% | 0.84 | 27.8% | -19.3% |
| 17 | EIRL (EIRL) | 21.2% | 1.13 | 17.9% | -14.3% |
| 18 | ACWI (ACWI) | 20.2% | 1.36 | 13.8% | -9.7% |
| 19 | ETN (ETN) | 16.9% | 0.58 | 38.7% | -18.3% |
| 20 | TT (TT) | 16.1% | 0.65 | 28.2% | -16.1% |