Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +27.50% | +9.51% | +5.15% | −7.61% | +4.91% | +34.25% | +33.37% | +49.29% |
| FP EE EURO | +20.09% | −0.45% | −0.61% | −4.85% | −0.32% | +8.98% | +24.77% | +27.66% |
| ONE-GEM | +11.02% | −1.22% | −3.92% | −10.43% | −3.38% | −5.37% | +9.26% | +24.30% |
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +31.85% |
* 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 | ||
 Alpha Bank | 8.83% | N/A |
 Otp Bank Nyrt | 8.28% | N/A |
 PZU | 6.31% | N/A |
 BIM | 5.66% | 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +20.09% | 19.75% | 1.02 |
| ALPHA.AT | +27.50% | 44.87% | 0.61 |
| ABGEM | +12.83% | 28.74% | 0.45 |
| ONE-GEM | +11.02% | 24.69% | 0.45 |
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 | ABGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 31.22 million | 8.88 million | 453 million |
| Inception date | N/A | 25 Oct 2007 | 2 Dec 2005 | 2 Apr 2008 |
| Master fund | N/A | Barings International Umbrella Fund - Barings Eastern Europe Fund | Self-managed | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 13.80% | 76.01% | 98.59% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 5,000 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 5,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | 100 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 13:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 |
