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| Fund | |||||
|---|---|---|---|---|---|
| ENGI | −0.21% | +2.15% | +2.37% | −13.21% | −11.90% |
| DAOL-HYDROGEN | −0.65% | −0.50% | −4.02% | −5.37% | −12.49% |
| MGFPVD | −0.51% | −1.52% | −3.66% | −4.29% | −2.60% |
* 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 ENGI: money market or bond funds, or no holdings data yet
| DAOL-HYDROGEN | MGFPVD | |
|---|---|---|
| Held by both | ||
| 5.84% | 4.34% | |
| Only in DAOL-HYDROGEN | ||
| 8.36% | N/A | |
| 5.89% | N/A | |
| 5.85% | N/A | |
| 5.25% | N/A | |
| Only in MGFPVD | ||
| N/A | 8.77% | |
| N/A | 5.81% | |
| N/A | 5.03% | |
| N/A | 3.94% | |
29 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGFPVD | −2.60% | 15.48% | −0.17 |
| ENGI | −11.90% | 21.24% | −0.56 |
| DAOL-HYDROGEN | −12.49% | 16.30% | −0.77 |
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 | ENGI | DAOL-HYDROGEN | MGFPVD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 56.94 million | 650 million |
| Inception date | N/A | 29 May 2026 | 26 May 2020 |
| Master fund | N/A | Amundi Global Hydrogen UCITS ETF | Threadneedle (Lux) - Global Focus 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 | 79.22% | 82.50% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum |
| 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 | 100 units | 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+3 | T+4 |