Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-EUG | +8.44% | +2.67% | +4.44% | +8.65% | +1.39% | +12.11% | +12.47% | +6.11% |
| B-EUPASSIVE | +14.29% | +1.01% | +2.10% | +2.95% | −2.00% | +6.38% | +17.32% | +36.75% |
| EHD | +10.46% | +1.12% | +3.04% | +1.64% | −2.43% | +6.83% | +14.14% | +35.44% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-EUPASSIVE | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 4.58% | 6.43% |
 Siemens | 1.49% | 5.56% |
 Banco Santander | 1.37% | 3.33% |
| Only in B-EUPASSIVE | ||
 HSBC | 2.23% | N/A |
 Roche | 1.91% | N/A |
 Novartis AG Registered Shares | 1.77% | N/A |
 Shell | 1.72% | N/A |
| Only in EHD | ||
 Allianz | N/A | 4.66% |
 UniCredit | N/A | 4.64% |
 Schneider Electric | N/A | 4.60% |
 Air Liquide | N/A | 3.65% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +14.29% | 12.53% | 1.14 |
| EHD | +10.46% | 13.48% | 0.78 |
| ASP-EUG | +8.44% | 13.75% | 0.61 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-EUG | B-EUPASSIVE | EHD |
|---|---|---|---|
Fund details | |||
| Fund size | 121 million | 255 million | 176 million |
| Inception date | 29 Jan 2021 | 2 Aug 2024 | 4 Apr 2007 |
| Master fund | Wellington Focused European Equity Fund | iShares STOXX Europe 600 UCITS ETF (DE) | Goldman Sachs Eurozone Equity Income |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | 100.78% | N/A | 91.52% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 |
