Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-EG-S | +6.87% | +0.79% | +2.60% | +6.06% | +1.84% | +6.87% | +9.62% | +38.11% |
| B-EUPASSIVE | +13.08% | +0.70% | +1.08% | +2.22% | −2.57% | +5.47% | +16.08% | +36.46% |
| K-EURMF | −0.95% | +0.46% | +0.80% | −2.45% | −3.32% | +2.51% | −3.19% | −8.36% |
* 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 | K-EURMF | |
|---|---|---|
| Held by both | ||
 ASML | 4.58% | 10.16% |
 HSBC | 2.23% | 3.37% |
 AstraZeneca | 1.65% | 4.05% |
 SAP | 1.38% | 3.40% |
| Only in B-EUPASSIVE | ||
 Roche | 1.91% | N/A |
 Novartis AG Registered Shares | 1.77% | N/A |
 Shell | 1.72% | N/A |
 Nestlé | 1.53% | N/A |
| Only in K-EURMF | ||
 Schneider Electric | N/A | 4.58% |
 L'Oréal | N/A | 4.05% |
 Deutsche Boerse | N/A | 3.53% |
 Banco Bilbao Vizcaya Argenta… | N/A | 3.46% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +13.08% | 12.29% | 1.06 |
| ES-EG-S | +6.87% | 11.91% | 0.58 |
| K-EURMF | −0.95% | 17.72% | −0.05 |
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 | ES-EG-S | B-EUPASSIVE | K-EURMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2.34 million | 253 million | 794 million |
| Inception date | 21 May 2014 | 2 Aug 2024 | 26 Nov 2014 |
| Master fund | Wellington Strategic European Equity Fund | iShares STOXX Europe 600 UCITS ETF (DE) | Allianz Europe Equity Growth, Class AT-EUR |
| 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 | 99.08% | N/A | 89.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+3 | T+4 |
