Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HILS | +41.96% | −0.66% | +1.01% | −8.26% | +3.09% | +21.28% | +40.82% | +88.70% | +85.56% | +157.24% | +252.53% | +252.53% |
| SCBEUSM | +1.04% | +1.34% | +2.16% | +1.52% | −1.03% | +4.18% | +1.53% | +22.70% | −21.63% | +26.29% | +69.40% | +69.40% |
| PRINCIPAL EUEQ-A | +9.29% | +0.56% | +1.44% | +2.84% | +0.74% | +8.47% | +11.78% | +46.02% | +23.46% | +72.63% | +125.06% | +125.06% |
| ABEG | +9.60% | +0.84% | +1.36% | +3.00% | −0.57% | +7.83% | +6.23% | +13.09% | −6.83% | +41.41% | +70.14% | +70.14% |
* 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 HILS: money market or bond funds, or no holdings data yet
| PRINCIPAL EUEQ-A | ABEG | |
|---|---|---|
| Held by both | ||
 ASML | 8.11% | 7.88% |
| Only in PRINCIPAL EUEQ-A | ||
 Erste Group Bank | 3.43% | N/A |
 BP | 3.40% | N/A |
 AIB | 3.39% | N/A |
 UniCredit | 3.36% | N/A |
| Only in ABEG | ||
| Finecobank | N/A | 5.43% |
 Deutsche Boerse | N/A | 3.62% |
 Gaztransport Et Technigaz | N/A | 3.62% |
 Schneider Electric | N/A | 3.53% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HILS | +41.96% | 28.13% | 1.49 |
| ABEG | +9.60% | 12.37% | 0.78 |
| PRINCIPAL EUEQ-A | +9.29% | 12.20% | 0.76 |
| SCBEUSM | +1.04% | 15.16% | 0.07 |
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 | HILS | SCBEUSM | PRINCIPAL EUEQ-A | ABEG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 446 million | 32.65 million | 145 million |
| Inception date | N/A | 31 May 2016 | 16 Jun 2015 | 6 Dec 2006 |
| Master fund | N/A | European Smaller Companies Fund | Principal Global Investors Funds – European Equity Fund | abrdn SICAV I - European Sustainable Equity 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 | 84.33% | 84.33% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | 100 units |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 13:00 |
| Redemption paid | N/A | T+3 | T+6 | T+5 |
