Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DTG | +13.63% | +1.22% | −2.94% | −3.08% | −16.77% | −1.24% | +21.96% | +57.66% | +63.51% |
| PRINCIPAL EUEQ-A | +9.42% | +1.39% | +1.58% | +1.97% | +0.23% | +8.60% | +11.66% | +49.85% | +23.91% |
| ASP-EUROPE QUALITY | +1.91% | +1.76% | +1.47% | +1.23% | −1.04% | +3.74% | +1.40% | +27.16% | −1.78% |
* 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 DTG: money market or bond funds, or no holdings data yet
| PRINCIPAL EUEQ-A | ASP-EUROPE QUALITY | |
|---|---|---|
| Held by both | ||
 ASML | 7.65% | 4.54% |
 Rolls-Royce | 3.25% | 5.21% |
| Only in PRINCIPAL EUEQ-A | ||
 Astrazeneca Plc Usd 0.25 | 3.65% | N/A |
 Aib Group Plc Eur 0.625 | 3.34% | N/A |
 UniCredit | 3.25% | N/A |
 Daimler Truck Hol Eur Npv | 3.15% | N/A |
| Only in ASP-EUROPE QUALITY | ||
 Roche | N/A | 3.58% |
 Deutsche Boerse | N/A | 3.53% |
 Iberdrola | N/A | 3.47% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +9.42% | 12.23% | 0.77 |
| DTG | +13.63% | 28.82% | 0.47 |
| ASP-EUROPE QUALITY | +1.91% | 13.67% | 0.14 |
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 | DTG | PRINCIPAL EUEQ-A | ASP-EUROPE QUALITY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 32.65 million | 55.11 million |
| Inception date | N/A | 16 Jun 2015 | 11 Feb 2015 |
| Master fund | N/A | Principal Global Investors Funds – European Equity Fund | E.I. Sturdza Funds PLC : Strategic Europe Quality 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 | 84.33% | 65.31% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+6 | T+7 |
