Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN | +40.45% | −1.02% | −1.39% | −5.20% | +2.57% | +36.68% | +59.88% | +275.57% | +349.05% | +502.15% |
| MEURO-G | +2.94% | +0.87% | +1.75% | −3.01% | −3.21% | +3.03% | +4.87% | +26.53% | +4.41% | +29.01% |
| ES-EG-A | +6.81% | +0.78% | +2.60% | +6.05% | +1.82% | +6.83% | +9.54% | +68.24% | +67.67% | +93.98% |
* 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 ABN: money market or bond funds, or no holdings data yet
| MEURO-G | ES-EG-A | |
|---|---|---|
| Held by both | ||
 Erste Group Bank | 3.51% | 2.84% |
 AIB Group | 3.42% | 2.54% |
| Only in MEURO-G | ||
 ASML | 10.31% | N/A |
 UniCredit | 6.06% | N/A |
 SAFRAN | 3.76% | N/A |
 Abn Amro Bank | 3.72% | N/A |
| Only in ES-EG-A | ||
 Unilever | N/A | 4.30% |
 British-Amer 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 |
|---|---|---|---|
| ABN | +40.45% | 28.29% | 1.43 |
| ES-EG-A | +6.81% | 11.91% | 0.57 |
| MEURO-G | +2.94% | 19.24% | 0.15 |
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 | ABN | MEURO-G | ES-EG-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 254 million | 1,451 million |
| Inception date | N/A | 25 Mar 2021 | 21 May 2014 |
| Master fund | N/A | BGF Continental European Flexible 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 | 95.00% | 99.08% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 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+4 | T+4 |
