Compare 75+ assets from Europe — including ASML, HSBC, TEL — 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) | 118.8% | 2.18 | 38.1% | -17.9% |
| 2 | HSBC Holdings plc (HSBC) | 83.4% | 2.48 | 24.8% | -16.3% |
| 3 | TE Connectivity plc (TEL) | 82.8% | 2.05 | 30.8% | -21.1% |
| 4 | BP p.l.c. (BP) | 79.5% | 2.35 | 25.4% | -10.6% |
| 5 | GSK plc (GSK) | 68.5% | 2.04 | 26.4% | -14.8% |
| 6 | iShares MSCI Austria ETF (EWO) | 61.8% | 2.77 | 17.3% | -14.1% |
| 7 | TotalEnergies SE (TTE) | 60.3% | 2.20 | 21.8% | -8.9% |
| 8 | iShares MSCI Norway ETF (ENOR) | 55.6% | 2.62 | 16.8% | -9.0% |
| 9 | iShares MSCI Poland ETF (EPOL) | 54.4% | 1.98 | 22.5% | -11.0% |
| 10 | Arm Holdings plc (ARM) | 53.5% | 1.06 | 51.2% | -41.5% |
| 11 | EWP (EWP) | 53.2% | 2.45 | 17.5% | -11.4% |
| 12 | EFNL (EFNL) | 52.4% | 2.69 | 15.5% | -7.9% |
| 13 | AZN (AZN) | 50.8% | 1.69 | 25.3% | -12.1% |
| 14 | SHEL (SHEL) | 48.8% | 2.07 | 19.4% | -7.8% |
| 15 | CRSP (CRSP) | 45.7% | 0.90 | 60.2% | -42.3% |
| 16 | EWI (EWI) | 44.4% | 2.23 | 16.6% | -12.5% |
| 17 | ETN (ETN) | 44.3% | 1.34 | 29.9% | -19.1% |
| 18 | EWN (EWN) | 42.8% | 1.99 | 18.1% | -13.2% |
| 19 | NVS (NVS) | 42.6% | 1.82 | 19.9% | -10.8% |
| 20 | RHHBY (RHHBY) | 36.6% | 1.26 | 26.8% | -19.3% |