Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL | +21.44% | −3.15% | −4.69% | −9.28% | +0.75% | +3.98% | +33.85% | +81.52% | +66.03% | +158.80% | +444.14% | +444.14% |
| PRINCIPAL EUEQ-A | +9.29% | +0.56% | +1.44% | +2.84% | +0.74% | +8.47% | +11.78% | +46.02% | +23.46% | +72.63% | +123.15% | +123.15% |
| ES-EG-A | +6.81% | +0.78% | +2.60% | +6.05% | +1.82% | +6.83% | +9.54% | +68.24% | +67.67% | +118.24% | +193.13% | +193.13% |
* 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
Excludes AAL: money market or bond funds, or no holdings data yet
| PRINCIPAL EUEQ-A | ES-EG-A | |
|---|---|---|
| Held by both | ||
 Erste Group Bank | 3.43% | 2.84% |
 AIB | 3.39% | 2.54% |
| Only in PRINCIPAL EUEQ-A | ||
 ASML | 8.11% | N/A |
 BP | 3.40% | N/A |
 UniCredit | 3.36% | N/A |
 Astrazeneca Plc Usd 0.25 | 3.11% | N/A |
| Only in ES-EG-A | ||
 Unilever | N/A | 4.30% |
 British American Tobacco | N/A | 3.72% |
 Bunzl | N/A | 3.23% |
 Brenntag | N/A | 3.23% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +9.29% | 12.20% | 0.76 |
| ES-EG-A | +6.81% | 11.91% | 0.57 |
| AAL | +21.44% | 42.11% | 0.51 |
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 | AAL | PRINCIPAL EUEQ-A | ES-EG-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 32.65 million | 1,451 million |
| Inception date | N/A | 16 Jun 2015 | 21 May 2014 |
| Master fund | N/A | Principal Global Investors Funds – European Equity Fund | Wellington Strategic European Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 84.33% | 99.08% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+6 | T+4 |
