Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| NWG | −6.03% | −8.24% | −9.74% | −12.39% | −18.94% | +2.35% | +6.23% | +302.80% | +222.60% |
| M-EUBANK | +7.39% | −2.10% | −3.30% | −6.99% | −12.75% | +4.76% | +19.98% | +150.05% | +189.59% |
| ONE-GLOBFIN-IA | −8.64% | +1.25% | −2.17% | −3.85% | −13.71% | −3.48% | −2.35% | +65.29% | +44.66% |
* 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 NWG: money market or bond funds, or no holdings data yet
| M-EUBANK | ONE-GLOBFIN-IA | |
|---|---|---|
| Held by both | ||
 BNP Paribas | 4.60% | 2.88% |
| Only in M-EUBANK | ||
 HSBC | 14.02% | N/A |
 Banco Santander | 8.63% | N/A |
 Banco Bilbao Vizcaya Argenta… | 6.45% | N/A |
 UniCredit | 5.83% | N/A |
| Only in ONE-GLOBFIN-IA | ||
 Bank of America | N/A | 4.72% |
 Citigroup | N/A | 4.22% |
 Charles Schwab | N/A | 3.75% |
 UBS Group | N/A | 3.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EUBANK | +7.39% | 22.78% | 0.32 |
| NWG | −6.03% | 33.62% | −0.18 |
| ONE-GLOBFIN-IA | −8.64% | 19.89% | −0.43 |
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 | NWG | M-EUBANK | ONE-GLOBFIN-IA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 556 million | 10.99 million |
| Inception date | N/A | 25 Feb 2022 | 14 Feb 2018 |
| Master fund | N/A | iShares STOXX Europe 600 Banks UCITS ETF (DE) | BlackRock Global Funds – World Financials Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.00% | 87.17% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 5,000,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000,000 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+5 |
