Compare 85+ assets from Europe — including ASML, ARM, HSBC — 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) | 142.8% | 2.11 | 45.5% | -22.0% |
| 2 | Arm Holdings plc (ARM) | 92.4% | 1.21 | 74.4% | -48.8% |
| 3 | HSBC Holdings plc (HSBC) | 68.8% | 2.03 | 26.7% | -16.3% |
| 4 | TotalEnergies SE (TTE) | 50.3% | 1.76 | 23.9% | -20.1% |
| 5 | Roche Holding AG (RHHBY) | 44.6% | 1.41 | 27.9% | -19.3% |
| 6 | iShares MSCI Austria ETF (EWO) | 40.6% | 1.82 | 19.1% | -14.1% |
| 7 | iShares MSCI Netherlands ETF (EWN) | 38.1% | 1.52 | 22.1% | -13.2% |
| 8 | iShares MSCI Norway ETF (ENOR) | 37.5% | 1.82 | 17.8% | -14.6% |
| 9 | iShares MSCI Poland ETF (EPOL) | 35.1% | 1.41 | 22.4% | -11.0% |
| 10 | Shell plc (SHEL) | 33.5% | 1.38 | 22.0% | -18.0% |
| 11 | GSK (GSK) | 33.3% | 1.20 | 26.0% | -18.5% |
| 12 | BP (BP) | 32.3% | 1.11 | 28.0% | -23.2% |
| 13 | EWP (EWP) | 32.3% | 1.56 | 18.4% | -11.4% |
| 14 | MTLS (MTLS) | 31.7% | 0.83 | 43.3% | -27.3% |
| 15 | EFNL (EFNL) | 31.7% | 1.52 | 18.6% | -12.2% |
| 16 | ETN (ETN) | 30.3% | 0.88 | 36.8% | -18.3% |
| 17 | NVS (NVS) | 26.3% | 1.20 | 20.6% | -12.6% |
| 18 | EWI (EWI) | 25.7% | 1.33 | 17.8% | -12.5% |
| 19 | CB (CB) | 25.7% | 1.29 | 18.5% | -9.4% |
| 20 | EIRL (EIRL) | 24.4% | 1.30 | 17.4% | -14.3% |