Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HLN | −10.81% | −12.30% | −13.08% | +0.45% | −9.20% | −5.14% | −3.87% | +15.78% | +29.64% |
| ES-EG-A | +6.81% | +0.78% | +2.60% | +6.05% | +1.82% | +6.83% | +9.54% | +68.24% | +75.84% |
| 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 HLN: money market or bond funds, or no holdings data yet
| ES-EG-A | MEURO-SSF | |
|---|---|---|
| Held by both | ||
 Erste Group Bank | 2.84% | 3.51% |
 AIB Group | 2.54% | 3.42% |
| Only in ES-EG-A | ||
 Unilever | 4.30% | N/A |
 British-Amer Tobacco | 3.72% | N/A |
 Bunzl | 3.23% | N/A |
 Brenntag | 3.23% | N/A |
| Only in MEURO-SSF | ||
 ASML | N/A | 10.31% |
 UniCredit | N/A | 6.06% |
 SAFRAN | N/A | 3.76% |
 Abn Amro Bank | N/A | 3.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EG-A | +6.81% | 11.91% | 0.57 |
| MEURO-SSF | +2.94% | 19.24% | 0.15 |
| HLN | −10.81% | 28.46% | −0.38 |
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 | HLN | ES-EG-A | MEURO-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,451 million | 1.45 million |
| Inception date | N/A | 21 May 2014 | 25 Mar 2021 |
| Master fund | N/A | Wellington Strategic 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.08% | 95.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | 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+4 |
