Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| EHD | +10.51% | +1.93% | +1.85% | +1.48% | −2.70% | +6.68% | +14.34% | +35.50% |
| K-EUX | +9.39% | +1.86% | +1.08% | +0.52% | −3.63% | +6.91% | +11.83% | +36.75% |
| B-EUPASSIVE | +15.52% | +2.93% | +2.33% | +4.43% | −1.41% | +7.75% | +18.68% | +38.23% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +15.52% | 12.48% | 1.24 |
| EHD | +10.51% | 13.50% | 0.78 |
| K-EUX | +9.39% | 15.00% | 0.63 |
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 | EHD | K-EUX | B-EUPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | 164 million | 822 million | 258 million |
| Inception date | 4 Apr 2007 | 27 Apr 2016 | 2 Aug 2024 |
| Master fund | Goldman Sachs Eurozone Equity Income | iShares Core EURO STOXX 50 UCITS ETF (DE) | 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 | Unhedged |
| Share hedged | 91.52% | 92.78% | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
