Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CCJ | −19.79% | −7.20% | −9.07% | −13.85% | −15.05% | −39.15% | −28.07% | +72.31% | +196.31% | +296.40% |
| DAOL-NUCLEAR | −24.04% | −1.32% | −3.70% | −13.17% | −14.05% | −31.71% | −38.38% | −19.65% | −73.45% | −71.93% |
| BCAP-CLEAN | −0.04% | −0.08% | −3.36% | −11.48% | −10.79% | −22.55% | −8.38% | +11.77% | −33.75% | −29.38% |
| ES-GINNO-A | −2.46% | −4.35% | −4.81% | −13.41% | +8.89% | +3.13% | −13.98% | +74.57% | −47.49% | −48.90% |
* 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 CCJ: money market or bond funds, or no holdings data yet
| DAOL-NUCLEAR | BCAP-CLEAN | |
|---|---|---|
| Held by both | ||
| 14.34% | 1.29% | |
| Only in DAOL-NUCLEAR | ||
| Sprott Physical Uranium | 6.96% | N/A |
| 6.85% | N/A | |
| 5.88% | N/A | |
| 5.75% | N/A | |
| Only in BCAP-CLEAN | ||
| N/A | 3.91% | |
| N/A | 3.87% | |
| N/A | 2.48% | |
| N/A | 2.15% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-CLEAN | −0.04% | 28.95% | −0.00 |
| ES-GINNO-A | −2.46% | 37.31% | −0.07 |
| CCJ | −19.79% | 51.81% | −0.38 |
| DAOL-NUCLEAR | −24.04% | 39.72% | −0.61 |
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 | CCJ | DAOL-NUCLEAR | BCAP-CLEAN | ES-GINNO-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 459 million | 677 million | 3,689 million |
| Inception date | N/A | 25 Feb 2021 | 6 Jul 2021 | 29 Oct 2020 |
| Master fund | N/A | VanEck Uranium and Nuclear Technologies UCITS ETF | กองทุนที่ลงทุนหลายกอง | กองทุน Amova ARK Disruptive Innovation Fund |
| Dividend policy | N/A | Does not pay | Does not pay | 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 | 79.16% | N/A | 89.79% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+5 |