Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DTG | +13.52% | +0.65% | −0.88% | −0.44% | −18.35% | −1.34% | +23.95% | +56.13% | +63.35% |
| PRINCIPAL EUEQ-A | +9.29% | +0.56% | +1.44% | +2.84% | +0.74% | +8.47% | +11.78% | +46.02% | +23.77% |
| MEURO-SSF | +2.94% | +0.87% | +1.75% | −3.01% | −3.21% | +3.03% | +4.87% | +26.53% | +29.02% |
* 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 | MEURO-SSF | |
|---|---|---|
| Held by both | ||
 ASML | 7.65% | 10.31% |
 UniCredit | 3.25% | 6.06% |
 Erste Group Bank | 3.13% | 3.51% |
| Only in PRINCIPAL EUEQ-A | ||
 Astrazeneca Plc Usd 0.25 | 3.65% | N/A |
 Aib Group Plc Eur 0.625 | 3.34% | N/A |
 Rolls-Royce | 3.25% | N/A |
 Daimler Truck Hol Eur Npv | 3.15% | N/A |
| Only in MEURO-SSF | ||
 SAFRAN | N/A | 3.76% |
 Abn Amro Bank | N/A | 3.72% |
 ASM International | N/A | 3.42% |
 AIB Group | N/A | 3.42% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +9.29% | 12.20% | 0.76 |
| DTG | +13.52% | 28.64% | 0.47 |
| MEURO-SSF | +2.94% | 19.24% | 0.15 |
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 | MEURO-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 32.65 million | 1.45 million |
| Inception date | N/A | 16 Jun 2015 | 25 Mar 2021 |
| Master fund | N/A | Principal Global Investors Funds – European Equity Fund | BGF Continental European Flexible 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% | 95.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 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 | 15:00 |
| Redemption paid | N/A | T+6 | T+4 |
