Compare 85+ assets from Europe — including ARM, ASML, NXPI — 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 | Arm Holdings plc (ARM) | 175.8% | 1.88 | 62.4% | -41.5% |
| 2 | ASML Holding N.V. (ASML) | 117.6% | 2.09 | 39.7% | -17.9% |
| 3 | NXP Semiconductors N.V. (NXPI) | 67.2% | 1.33 | 44.5% | -24.6% |
| 4 | HSBC Holdings plc (HSBC) | 66.1% | 2.05 | 25.5% | -16.3% |
| 5 | TotalEnergies SE (TTE) | 58.0% | 2.05 | 22.8% | -8.9% |
| 6 | CRISPR Therapeutics AG (CRSP) | 52.7% | 0.98 | 60.4% | -42.3% |
| 7 | BP p.l.c. (BP) | 51.3% | 1.66 | 26.3% | -11.7% |
| 8 | iShares MSCI Austria ETF (EWO) | 46.1% | 2.11 | 18.1% | -14.1% |
| 9 | iShares MSCI Finland ETF (EFNL) | 45.1% | 2.20 | 17.0% | -7.9% |
| 10 | iShares MSCI Norway ETF (ENOR) | 39.3% | 1.93 | 17.3% | -9.0% |
| 11 | EPOL (EPOL) | 38.7% | 1.50 | 22.8% | -11.0% |
| 12 | EWP (EWP) | 37.8% | 1.77 | 18.4% | -11.4% |
| 13 | NVS (NVS) | 37.4% | 1.65 | 19.8% | -12.6% |
| 14 | RHHBY (RHHBY) | 36.8% | 1.28 | 26.2% | -19.3% |
| 15 | TEL (TEL) | 33.5% | 1.02 | 32.6% | -21.1% |
| 16 | AZN (AZN) | 33.3% | 1.23 | 25.0% | -13.1% |
| 17 | EWN (EWN) | 33.2% | 1.53 | 19.3% | -13.2% |
| 18 | SHEL (SHEL) | 31.5% | 1.38 | 20.6% | -10.8% |
| 19 | GSK (GSK) | 31.1% | 1.12 | 26.4% | -17.9% |
| 20 | ACWI (ACWI) | 30.1% | 2.09 | 12.5% | -9.7% |