Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BNZL | −28.05% | +0.00% | +0.78% | −2.36% | −20.25% | −28.05% | −20.75% | −8.45% | −3.85% |
| ES-EG-A | +20.79% | +1.56% | −0.54% | +0.49% | +8.00% | +20.79% | +24.52% | +60.67% | +61.44% |
| PRINCIPAL EUEQ-X | +11.31% | +1.27% | −1.00% | −0.75% | +2.00% | +11.31% | +5.65% | +42.29% | +42.58% |
* 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 BNZL: money market or bond funds, or no holdings data yet
| ES-EG-A | PRINCIPAL EUEQ-X | |
|---|---|---|
| Held by both | ||
 Erste Group Bank | 2.84% | 3.13% |
| Only in ES-EG-A | ||
 Unilever | 4.30% | N/A |
 British-Amer Tobacco | 3.72% | N/A |
 Bunzl | 3.23% | N/A |
 Brenntag | 3.23% | N/A |
| Only in PRINCIPAL EUEQ-X | ||
 ASML | N/A | 7.65% |
 Astrazeneca Plc Usd 0.25 | N/A | 3.65% |
 Aib Group Plc Eur 0.625 | N/A | 3.34% |
 UniCredit | N/A | 3.25% |
30 Dec 2024 → 30 Jun 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EG-A | +20.79% | 15.77% | 1.32 |
| PRINCIPAL EUEQ-X | +11.31% | 16.07% | 0.70 |
| BNZL | −28.05% | 43.67% | −0.64 |
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 | BNZL | ES-EG-A | PRINCIPAL EUEQ-X |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,451 million | 5.98 million |
| Inception date | N/A | 21 May 2014 | 16 Jun 2015 |
| Master fund | N/A | Wellington Strategic European Equity Fund | Principal Global Investors Funds – 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.08% | 84.33% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+6 |
