Compare 20+ assets from Oceania — including BHP, AUDJPY, EWA — by Sharpe ratio, risk-adjusted returns, and volatility. Explore oceania investment opportunities and build diversified portfolios to invest through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | BHP Group Limited (BHP) | 75.9% | 1.81 | 33.1% | -19.8% |
| 2 | ACWI (ACWI) | 22.7% | 1.51 | 13.7% | -9.7% |
| 3 | AUD/JPY (AUDJPY) | 19.4% | 2.09 | 8.4% | -3.9% |
| 4 | iShares MSCI Australia ETF (EWA) | 15.0% | 0.87 | 17.3% | -10.0% |
| 5 | Invesco CurrencyShares Australian Dollar Trust (FXA) | 11.8% | 1.43 | 7.7% | -4.8% |
| 6 | iShares MSCI New Zealand ETF (ENZL) | 11.1% | 0.72 | 15.9% | -12.9% |
| 7 | AUD/CAD (AUDCAD) | 10.9% | 1.52 | 6.7% | -2.7% |
| 8 | AUD Index (AUD Index) | 10.8% | 1.47 | 6.9% | -4.2% |
| 9 | AUD/CHF (AUDCHF) | 10.7% | 1.41 | 7.1% | -3.3% |
| 10 | AUD/USD (AUDUSD) | 10.6% | 1.21 | 8.3% | -5.1% |
| 11 | AUD/EUR (AUDEUR) | 10.4% | 1.64 | 5.9% | -3.5% |
| 12 | NZDJPY (NZDJPY) | 9.7% | 1.14 | 8.1% | -4.3% |
| 13 | AUDGBP (AUDGBP) | 9.6% | 1.57 | 5.7% | -3.9% |
| 14 | AUDNZD (AUDNZD) | 8.9% | 1.78 | 4.7% | -2.8% |
| 15 | TEAM (TEAM) | 8.0% | 0.45 | 76.2% | -68.7% |
| 16 | NZDCAD (NZDCAD) | 1.8% | 0.29 | 6.8% | -4.8% |
| 17 | NZDCHF (NZDCHF) | 1.7% | 0.29 | 6.5% | -5.9% |
| 18 | NZDUSD (NZDUSD) | 1.5% | 0.21 | 8.8% | -7.2% |
| 19 | NZDEUR (NZDEUR) | 1.4% | 0.26 | 5.7% | -4.8% |
| 20 | NZDGBP (NZDGBP) | 0.7% | 0.14 | 5.5% | -4.6% |