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Shared by Andres Naranjo


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Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS...European Government BondsNov 14, 20110.15%
-0.41%
0.14%
2.30%
42
Select STOXX Europe Aerospace & Defense ETFAerospace & DefenseOct 22, 20240.50%
0.66%
0.40%
41
iShares € AAA CLO Active UCITS ETF EUR AccCLOJul 18, 20250.25%
0.61%
0.00%
SPDR Bloomberg Euro Corporate Bond UCITS ETFEuropean Corporate BondsMay 23, 20110.12%
-0.56%
0.96%
3.30%
35
WisdomTree Europe Defence UCITS ETF - EUR AccAerospace & DefenseMar 4, 20250.40%
13.76%
0.00%
47
WisdomTree Europe Quality Dividend Growth FundEurope Equities, DividendMay 7, 20140.58%
-1.74%
7.76%
2.33%
43
SPDR® S&P Euro Dividend Aristocrats UCITS ETFEurope EquitiesFeb 28, 20120.30%
4.60%
7.03%
3.63%
49
ProShares MSCI Europe Dividend Growers ETFEurope Equities, DividendSep 9, 20150.55%
-0.99%
5.24%
1.75%
20
SPDR® S&P Euro Dividend Aristocrats UCITS ETFEurope EquitiesFeb 28, 20120.30%
4.64%
8.04%
3.62%
66
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)Europe EquitiesApr 3, 20000.10%
-1.31%
11.01%
2.53%
45
iShares EURO STOXX 50 UCITS ETFEurope EquitiesApr 3, 20000.10%
-1.30%
10.01%
2.57%
44
UBS (Lux) Fund Solutions – MSCI EMU Select Factor ...Europe EquitiesJun 27, 20180.34%
0.81%
0.00%
66
iShares MSCI Europe Financials ETFFinancials EquitiesJan 20, 20100.48%
-4.91%
11.82%
3.76%
61
PIMCO Euro Short-Term High Yield Corporate Bond In...European High Yield BondsOct 9, 20170.50%
-1.35%
0.00%
34
PowerShares EURO STOXX High Dividend Low Volatilit...Europe EquitiesJan 6, 20160.30%
6.49%
9.17%
4.05%
94
PIMCO Euro Short-Term High Yield Corporate Bond In...European High Yield BondsOct 9, 20170.50%
-1.09%
4.48%
43
iShares Euro High Yield Corporate Bond USD Hedged ...High Yield BondsApr 3, 20120.35%
-0.51%
3.57%
4.59%
79
ProShares Short MSCI Emerging MarketsInverse EquitiesNov 1, 20070.95%
-3.60%
-8.59%
3.70%
2
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)Europe EquitiesMay 22, 20170.15%
3.50%
0.00%
73
Ossiam Europe ESG Machine Learning ETF UCITS (EUR)Europe EquitiesJun 21, 20110.45%
4.01%
6.85%
0.00%
26

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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