Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +28.06% | +3.68% | +4.16% | +1.12% | +2.73% | +34.84% | +33.20% | +49.95% |
| ASP-EUG | +6.54% | +2.09% | +3.60% | +6.94% | +0.29% | +10.40% | +10.06% | +6.80% |
| KFEURORMF | +11.88% | +0.77% | +1.39% | +0.84% | −3.03% | +4.18% | +15.94% | +13.28% |
* 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 ALPHA.AT: money market or bond funds, or no holdings data yet
| ASP-EUG | KFEURORMF | |
|---|---|---|
| Held by both | ||
 Roche | 4.08% | 3.23% |
 Siemens | 3.18% | 2.74% |
 UBS Group | 3.18% | 2.05% |
| Only in ASP-EUG | ||
 ING | 3.28% | N/A |
| Rexel | 3.18% | N/A |
 Standard Chartered | 3.08% | N/A |
 Alpha Bank | 2.99% | N/A |
| Only in KFEURORMF | ||
 ASML | N/A | 6.46% |
 Cie Financiere Richemont | N/A | 1.86% |
 BP | N/A | 1.57% |
 Deutsche Telekom | N/A | 1.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFEURORMF | +11.88% | 11.94% | 1.00 |
| ALPHA.AT | +28.06% | 44.71% | 0.63 |
| ASP-EUG | +6.54% | 13.54% | 0.48 |
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 | ALPHA.AT | ASP-EUG | KFEURORMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 121 million | 381 million |
| Inception date | N/A | 29 Jan 2021 | 28 Nov 2014 |
| Master fund | N/A | Wellington Focused European Equity Fund | Goldman Sachs Europe CORE® Equity Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 100.78% | 50.10% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| 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 | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
