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-E | +1.52% | +0.01% | +0.75% | −1.10% | −0.64% | +1.58% | +1.49% | +23.63% |
| ES-EG-A | +6.81% | +0.78% | +2.60% | +6.05% | +1.82% | +6.83% | +9.54% | +53.36% |
| KT-EUROSM | −3.69% | −0.40% | +0.23% | −1.81% | −3.56% | −2.54% | −4.17% | +18.95% |
* 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-EUSMALL | KT-EUROSM | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.26% | 4.23% |
 SBM Offshore | 3.27% | 3.25% |
 SigmaRoc | 3.27% | 3.25% |
 Accelleron Industries | 3.17% | 3.15% |
 Athens International Airport | 3.07% | 3.05% |
 Coface | 3.07% | 3.05% |
 Ringkjoebing Landbobank | 3.07% | 3.05% |
 Bankinter | 2.97% | 2.95% |
 Lion Finance Group | 2.77% | 2.75% |
 SIG Group | 2.77% | 2.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AIA.AT | +20.50% | 28.51% | 0.72 |
| ES-EG-A | +6.81% | 11.91% | 0.57 |
| LHEUROPE-E | +1.52% | 15.19% | 0.10 |
| KT-EUROSM | −3.69% | 17.03% | −0.22 |
| 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-E | ES-EG-A | KT-EUROSM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 205 million | 2.71 million | 1,451 million | 594 million |
| Inception date | N/A | 21 Mar 2018 | 28 Oct 2021 | 21 May 2014 | 4 Mar 2014 |
| Master fund | N/A | Invesco Continental European Small Cap Equity Fund | Invesco Pan European Small Cap Equity Fund | Wellington Strategic European Equity Fund | Invesco Continental European Small Cap Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 92.37% | 81.02% | 99.08% | 76.26% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 50 THB | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
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+4 | T+4 |
