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% |
| 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% |
* 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
| LHEUROPE-E | ES-EG-A | |
|---|---|---|
| Only in LHEUROPE-E | ||
 BAWAG Group | 4.21% | N/A |
 Bankinter | 3.33% | N/A |
 SigmaRoc | 3.23% | N/A |
 Asmodee | 3.04% | 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 |
|---|---|---|---|
| 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 |
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 | LHEUROPE-E | ES-EG-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2.71 million | 1,451 million |
| Inception date | N/A | 28 Oct 2021 | 21 May 2014 |
| Master fund | N/A | Invesco Pan European Small Cap 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 | 81.02% | 99.08% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
