Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEG | +9.60% | +0.84% | +1.36% | +3.00% | −0.57% | +7.83% | +6.23% | +13.09% | −6.83% | +41.41% | +67.96% | +56.58% |
| TISCOEU-A | +6.24% | −0.35% | +0.24% | −1.63% | −4.95% | +4.38% | +8.53% | +46.18% | +45.03% | +76.05% | +129.67% | +128.46% |
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +46.33% | +40.10% | +75.41% | +120.82% | +101.04% |
* 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
| ABEG | TISCOEU-A | |
|---|---|---|
| Held by both | ||
 ASML | 7.88% | 10.63% |
 Schneider Electric | 3.53% | 3.71% |
| Only in ABEG | ||
| Finecobank | 5.43% | N/A |
 Deutsche Boerse | 3.62% | N/A |
 Gaztransport Et Technigaz | 3.62% | N/A |
| Only in TISCOEU-A | ||
 Siemens | N/A | 4.44% |
 SAP | N/A | 4.10% |
 Banco Santander | N/A | 4.06% |
 TotalEnergies | N/A | 3.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABEG | +9.60% | 12.37% | 0.78 |
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| TISCOEU-A | +6.24% | 15.14% | 0.41 |
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 | TISCOEU-A | TEURMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 145 million | 242 million | 23.52 million |
| Inception date | 6 Dec 2006 | 17 Feb 2014 | 1 Oct 2015 |
| Master fund | abrdn SICAV I - European Sustainable Equity Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | กองทุน iShares STOXX Europe 600 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% | 94.70% | 93.63% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
