Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HILS | −2.39% | +7.82% | +6.41% | −3.24% | +0.41% | −1.44% | −6.52% | +66.51% | +68.26% |
| UES | +11.20% | +2.04% | +0.08% | +0.66% | +6.23% | +11.20% | +6.83% | +22.81% | +20.11% |
| PRINCIPAL EUEQ-X | +11.31% | +1.27% | −1.00% | −0.75% | +2.00% | +11.31% | +5.65% | +42.29% | +42.58% |
* 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
| UES | PRINCIPAL EUEQ-X | |
|---|---|---|
| Only in UES | ||
 IMI | 4.22% | N/A |
 a.s.r. | 3.61% | N/A |
 Croda | 3.42% | N/A |
 Gaztransport Et Technigaz | 3.22% | N/A |
| Only in PRINCIPAL EUEQ-X | ||
 ASML | N/A | 8.11% |
 Erste Group Bank | N/A | 3.43% |
 BP | N/A | 3.40% |
 AIB | N/A | 3.39% |
30 Dec 2024 → 30 Jun 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-X | +11.31% | 16.07% | 0.70 |
| UES | +11.20% | 19.17% | 0.58 |
| HILS | −2.39% | 33.68% | −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 | UES | PRINCIPAL EUEQ-X |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 165 million | 5.98 million |
| Inception date | N/A | 20 Oct 2015 | 16 Jun 2015 |
| Master fund | N/A | Amundi Funds European Equity Small Cap Class I2 | Principal Global Investors Funds – European Equity 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 | 96.86% | 84.33% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 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 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+6 |
