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% |
| K-EUROPE-A(D) | −1.03% | +0.47% | +0.81% | −2.44% | −3.33% | +2.42% | −3.28% | −8.47% |
| B-EUPASSIVE | +13.08% | +0.70% | +1.08% | +2.22% | −2.57% | +5.47% | +16.08% | +36.46% |
* 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
| K-EUROPE-A(D) | B-EUPASSIVE | |
|---|---|---|
| Held by both | ||
 ASML | 10.28% | 4.58% |
 HSBC | 3.41% | 2.23% |
 AstraZeneca | 4.10% | 1.65% |
 SAP | 3.44% | 1.38% |
| Only in K-EUROPE-A(D) | ||
 Schneider Electric | 4.64% | N/A |
 L'oreal | 4.10% | N/A |
 Deutsche Boerse | 3.57% | N/A |
 Banco Bilbao Vizcaya Argenta… | 3.50% | N/A |
| Only in B-EUPASSIVE | ||
 Roche | N/A | 1.91% |
 Novartis AG Registered Shares | N/A | 1.77% |
 Shell | N/A | 1.72% |
 Nestle | N/A | 1.53% |
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-EUROPE-A(D) | −1.03% | 17.76% | −0.06 |
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 | K-EUROPE-A(D) | B-EUPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | 2.34 million | 1,708 million | 253 million |
| Inception date | 21 May 2014 | 27 Aug 2013 | 2 Aug 2024 |
| Master fund | Wellington Strategic European Equity Fund | Allianz Europe Equity Growth, Class AT-EUR | iShares STOXX Europe 600 UCITS ETF (DE) |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | 99.08% | 89.62% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | 1 units | 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 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
