Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| AIA.AT | +20.50% | −4.70% | −3.72% | −2.72% | +14.50% | +25.23% | +26.75% | +59.14% |
| K-EUSMALL | −3.99% | −0.42% | +0.19% | −1.88% | −3.49% | −2.74% | −4.61% | +18.76% |
| LHEUROPE-D | +1.53% | +0.01% | +0.75% | −1.10% | −0.64% | +1.59% | +1.50% | +23.64% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +33.91% |
| TISCOEU-A | +6.24% | −0.35% | +0.24% | −1.63% | −4.95% | +4.38% | +8.53% | +30.14% |
* 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 AIA.AT: money market or bond funds, or no holdings data yet
| K-EUX | TISCOEU-A | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 10.63% |
 Siemens | 4.26% | 4.44% |
 SAP | 3.94% | 4.10% |
 Banco Santander | 3.90% | 4.06% |
 TotalEnergies | 3.64% | 3.79% |
 Schneider Electric | 3.56% | 3.71% |
 Allianz | 3.34% | 3.47% |
 Banco Bilbao Vizcaya Argenta… | 2.92% | 3.04% |
 Iberdrola | 2.69% | 2.81% |
 UniCredit | 2.63% | 2.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AIA.AT | +20.50% | 28.51% | 0.72 |
| K-EUX | +7.04% | 14.84% | 0.47 |
| TISCOEU-A | +6.24% | 15.14% | 0.41 |
| LHEUROPE-D | +1.53% | 15.19% | 0.10 |
| K-EUSMALL | −3.99% | 17.34% | −0.23 |
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 | AIA.AT | K-EUSMALL | LHEUROPE-D | K-EUX | TISCOEU-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 205 million | 8.24 million | 803 million | 242 million |
| Inception date | N/A | 21 Mar 2018 | 28 Oct 2021 | 27 Apr 2016 | 17 Feb 2014 |
| Master fund | N/A | Invesco Continental European Small Cap Equity Fund | Invesco Pan European Small Cap Equity Fund | iShares Core EURO STOXX 50 UCITS ETF (DE) | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Dividend policy | N/A | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.37% | 81.02% | 92.78% | 94.70% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | 100 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 500 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 100 THB | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+3 | T+4 |
