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ES-MAGIC

TLQUANT-GROW-A

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Summary

Total expenses (p.a.)LowestES-MAGIC1.2531%HighestTLQUANT-GROW-A1.7976%
Redemption proceeds receivedFastestTLQUANT-GROW-AT+2Slowest

Returns

Cumulative return

Calendar-year returns

ES-MAGICTLQUANT-GROW-A

* Fewer than 12 months: the year the fund started reporting NAV, or the current year

Compare holdings

Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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1.69%of fund value in shared holdings

2 holdings in common

ES-MAGICshares 2 holdings withTLQUANT-GROW-A

ES-MAGIC9 holdings, making up 7.70% of the portfolio

TLQUANT-GROW-A10 holdings, making up 22.28% of the portfolio

	ES-MAGIC	TLQUANT-GROW-A
Held by both
ExxonMobil	0.90%	0.89%
Alphabet (Google)	0.80%	2.54%
Only in ES-MAGIC
Brazil Federative Republic o…	1.50%	N/A
QATAR (STATE OF) 4.5 27-FEB-…	0.80%	N/A
AUSTRALIA (COMMONWEALTH OF)…	0.80%	N/A
Mexico (United Mexican State…	0.80%	N/A
Only in TLQUANT-GROW-A
กระทรวงการคลัง	N/A	6.51%
Micron	N/A	2.79%
Apple	N/A	2.64%
AMD	N/A	1.65%

ES-MAGIC9 holdings, making up 7.70% of the portfolio
TLQUANT-GROW-A10 holdings, making up 22.28% of the portfolio

Risk and recovery

2 Sep 2026 → 4 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
TLQUANT-GROW-A	−4.32%	10.77%	−0.40
ES-MAGIC	−3.93%	5.24%	−0.75

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

Fees

Annual costs

Management feeOther expenses

1.2531%
1.7976%

Front-end fee (on buying units)

1.00%
1.50%

Other