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% |
| FP EE EURO | +18.05% | −1.33% | −1.62% | −2.73% | −1.97% | +7.12% | +22.05% | +25.49% |
| ES-EAERMF | +13.94% | −1.50% | −4.64% | −12.23% | −11.76% | −4.07% | +14.07% | +28.86% |
* 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
| FP EE EURO | ES-EAERMF | |
|---|---|---|
| Only in FP EE EURO | ||
 Otp Bank Nyrt | 8.92% | N/A |
 Alpha Bank | 7.62% | N/A |
 Powszechny Zaklad Ubezpieczen | 6.14% | N/A |
 Bim Birlesik Magazalar As | 5.83% | N/A |
| Only in ES-EAERMF | ||
 TSMC | N/A | 9.79% |
 SK hynix | N/A | 9.79% |
 Samsung Electronics | N/A | 9.49% |
 Tencent | N/A | 7.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +18.05% | 19.68% | 0.92 |
| ALPHA.AT | +28.06% | 44.71% | 0.63 |
| ES-EAERMF | +13.94% | 32.14% | 0.43 |
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 | FP EE EURO | ES-EAERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 31.22 million | 104 million |
| Inception date | N/A | 25 Oct 2007 | 5 Feb 2018 |
| Master fund | N/A | Barings International Umbrella Fund - Barings Eastern Europe Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 13.80% | 93.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 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 | 15:00 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 |
