1YBottom 25% of the group
Rank 223 of 224 funds
Return −32.80%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 223No. 1 is I-10 +42.79%
XSpring Nuclear Power Technologies and Uranium Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
X-NUCTECH invests through the master fund VanEck Uranium and Nuclear Technologies UCITS ETF (NUCL) 96.02%
This fundX-NUCTECHThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Cameco CCJ14.08%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is I-10 +42.79%
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −18.48% | −6.81% | −4.82% | −14.71% | −17.10% | −30.47% | −32.80% | −11.07% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −38.97% Previous peak 15 Oct 2025 (NAV 14.5990) → Trough 3 Nov 2026 (NAV 8.9103) · Not back to the previous peak as of 3 Nov 2026
Currently −38.97% from the peak NAV of 14.5990 (15 Oct 2025)
Over 1 year, X-NUCTECH returned -0.82 per unit of volatility, ranking 141 of 144 funds · The highest is KKP GVALUE-UH (1.90)
กองทุนเน้นลงทุนในหน่วยลงทุนของ VanEck Uranium and Nuclear Technologies UCITS ETF (กองทุนหลัก) เพียงกองทุนเดียวในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักดังกล่าวเป็นกองทุนประเภท Exchange Traded Fund (ETF)… Its largest holdings are VanEck Uranium and Nuclear Technologies UCITS ETF 96.02% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 14 Jul 2025, its NAV has fallen as much as −38.97% from its peak.
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 4.00%. Management fee 1.07%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 31 Aug 2026, 10.65% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
NexGen Energy NXE6.73%
Oklo5.78%
Fuji Electric 65045.65%
Hitachi 65015.63%
AtkinsRéalis ATRL5.35%
Mitsubishi Heavy 70115.34%
IHI 70135.10%
Samsung C&T 0282604.88%Cameco CCJCanadian uranium miner that makes nuclear fuel and holds a stake in Westinghouse
Trust that holds physical uranium as an investment, without mining it or generating power itself
NexGen Energy NXEA company developing uranium mining projects in Canada, still preparing to open its mine
Oklo OKLOA US company developing the Aurora small nuclear power plant and fuel recycling
Fuji Electric 6504Makes electrical equipment, power semiconductors, power plant systems and vending machines
Hitachi 6501Japanese conglomerate making power transmission systems, nuclear technology, railways and IT systems
AtkinsRéalis ATRLA Canadian engineering company that designs infrastructure and owns the CANDU reactor
Mitsubishi Heavy 7011A Japanese heavy engineering company making power plant turbines, nuclear reactors and rockets
IHI 7013Makes aircraft engine parts, turbochargers and power plant equipment
Samsung C&T 028260A construction and trading company in the Samsung group that helped build the Burj Khalifa in Dubai
Based on the master fund's share of this fund's value (96.02% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +23.8 | −3.9 | −10.9 | +10.6 | −2.8 | −10.8 | −6.1 | +10.2 | −8.8 | −14.0 | −1.2 | · | −18.5* |
| 2025 | · | · | · | · | · | · | +5.7 | −0.0 | +15.9 | +11.4 | −17.6 | −3.0 | +9.1* |