1YBottom 25% of the group
Rank 18 of 19 funds
Return −37.53%
1Y returns of 19 funds in the Global Equity - Alternative Energy group, sorted from highest to lowest. This fund ranks 18No. 1 is FP SENERGY-SSF +14.27%
DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-NUCLEAR invests through the master fund VanEck Uranium and Nuclear Technologies UCITS ETF (NUCL) 97.75%
This fundDAOL-NUCLEARThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Cameco CCJ14.34%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; over 5 years it returned −24.01% per year (Bottom 25% of the group)
No. 1 is FP SENERGY-SSF +14.27%
No. 1 is +5.50% per year
Each bar is one fund in the AIMC Global Equity - Alternative Energy 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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −27.72% | −9.45% | −8.53% | −17.37% | −23.25% | −35.01% | −37.53% | −25.97% | −74.66% | −73.53% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −78.64% Previous peak 12 Nov 2021 (NAV 10.6073) → Trough 8 Apr 2025 (NAV 2.2655) · Not back to the previous peak as of 4 Nov 2026
Currently −75.04% from the peak NAV of 10.6073 (12 Nov 2021)
Over 5 years, DAOL-NUCLEAR returned -0.62 per unit of volatility, ranking 7 of 7 funds · The highest is MRENEW-A (-0.01)
กองทุนเน้นลงทุนในหน่วยลงทุนของ VanEck Uranium and Nuclear Technologies UCITS ETF (กองทุนหลัก) Class A ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ที่จัดตั้งตามหลักเกณฑ์ของ Undertaking… Its largest holdings are VANECK URANIUM & NUCLEAR ETF 97.75% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Feb 2021, its NAV has fallen as much as −78.64% from its peak.
Actual total expense ratio (TER) 2.03% a year, against a ceiling of 6.42%. Management fee 1.61%. 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 1 THB, subsequent purchases 1 THB. 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 30 Sep 2026, 79.16% 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 NXE6.85%
Oklo5.88%
Fuji Electric 65045.75%
Hitachi 65015.73%
AtkinsRéalis ATRL5.45%
Mitsubishi Heavy 70115.44%
IHI 70135.19%
Samsung C&T 0282604.96%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 (97.75% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP SENERGY-SSF +20.52% per year
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| 2026 | +22.9 | −3.8 | −14.9 | +10.6 | −2.9 | −12.5 | −6.5 | +10.3 | −9.9 | −14.4 | −3.9 | · | −27.7* |
| 2025 | −1.1 | −10.7 | −8.4 | +1.3 | +13.5 | +2.4 | +13.5 | +8.1 | +8.7 | +14.6 | −17.6 | −1.6 | +18.2 |
| 2024 | −17.9 | −6.1 | +3.3 | −3.6 | +12.2 | −10.5 | +2.8 | −1.5 | +5.6 | +0.2 | +5.5 | −8.0 | −19.8 |
| 2023 | +14.9 | −7.9 | −5.9 | −4.2 | −0.3 | +8.5 | +5.7 | −17.2 | −12.3 | −20.1 | +2.6 | +13.1 | −26.5 |
| 2022 | −18.8 | +4.2 | +3.0 | −15.3 | +4.8 | −7.3 | +4.9 | +14.3 | −17.6 | −7.8 | +10.4 | −12.8 | −37.0 |