Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +24.94% | +3.04% | +3.04% | −1.35% | +3.04% | +31.56% | +33.39% | +46.30% |
| FP EE EURO | +19.41% | −1.02% | −1.16% | −1.60% | −0.84% | +8.36% | +24.59% | +26.94% |
| ONE-GEM | +11.38% | −0.71% | −3.57% | −11.51% | −5.03% | −5.07% | +9.96% | +24.70% |
* 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 | ONE-GEM | |
|---|---|---|
| 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 ONE-GEM | ||
| GS EMRG MARKET EQTY IA | N/A | 36.04% |
| ISHARES MSCI EMERGING MARKET | N/A | 32.75% |
| ISHARES MSCI SOUTH KOREA ETF | N/A | 12.97% |
| db x - trackers MSCI TAIWAN TRN INDEX UCITS ETF | N/A | 8.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +19.41% | 19.67% | 0.99 |
| ALPHA.AT | +24.94% | 44.71% | 0.56 |
| ONE-GEM | +11.38% | 24.39% | 0.47 |
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 | ONE-GEM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 31.22 million | 8.88 million |
| Inception date | N/A | 25 Oct 2007 | 2 Dec 2005 |
| Master fund | N/A | Barings International Umbrella Fund - Barings Eastern Europe Fund | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
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% | 76.01% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 5,000 THB |
| Subsequent purchase | N/A | No minimum | 5,000 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 |
