Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEG | +9.10% | +0.05% | +1.61% | +1.03% | −1.89% | +7.34% | +5.26% | +15.51% | −6.04% | +41.80% | +66.38% | +57.68% |
| EHD | +9.23% | +1.89% | +1.08% | −0.38% | −1.97% | +5.44% | +12.19% | +47.52% | +50.42% | +76.32% | +119.75% | +130.37% |
| K-EUX | +6.78% | +0.55% | −0.71% | −2.40% | −3.76% | +4.36% | +8.45% | +56.00% | +55.26% | +90.54% | +145.92% | +148.49% |
* 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
| EHD | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 6.43% | 10.21% |
 Siemens | 5.56% | 4.26% |
 Schneider Electric | 4.60% | 3.56% |
 TotalEnergies | 3.43% | 3.64% |
 Allianz | 4.66% | 3.34% |
 Banco Santander | 3.33% | 3.90% |
 Iberdrola | 3.47% | 2.69% |
 UniCredit | 4.64% | 2.63% |
| Only in EHD | ||
 Air Liquide | 3.65% | N/A |
 L'Oréal | 3.43% | N/A |
| Only in K-EUX | ||
 SAP | N/A | 3.94% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.92% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABEG | +9.10% | 12.43% | 0.73 |
| EHD | +9.23% | 13.33% | 0.69 |
| K-EUX | +6.78% | 14.89% | 0.46 |
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 | ABEG | EHD | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 147 million | 138 million | 812 million |
| Inception date | 6 Dec 2006 | 4 Apr 2007 | 27 Apr 2016 |
| Master fund | abrdn SICAV I - European Sustainable Equity Fund | Goldman Sachs Eurozone Equity Income | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 91.52% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (units) | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 |
