Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| OR.PA | +21.41% | +0.07% | +8.15% | +17.10% | +12.81% | +19.25% | +22.73% | +15.88% |
| MEGA10EURORMF | +4.55% | +0.98% | +1.29% | +1.20% | −3.78% | +8.42% | +2.54% | +9.84% |
| K-EUROPE-A(D) | −0.75% | +0.97% | +0.20% | −2.16% | −3.63% | +2.71% | −3.21% | −10.12% |
| MEGA10EURO-A | +4.59% | +1.00% | +1.31% | +1.27% | −3.73% | +8.91% | +2.14% | +8.68% |
* 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 OR.PA: money market or bond funds, or no holdings data yet
| MEGA10EURORMF | MEGA10EURO-A | |
|---|---|---|
| Held by both | ||
 Inditex | 9.78% | 9.81% |
 ASML | 9.77% | 10.02% |
 L'Oréal | 9.71% | 9.61% |
| Only in MEGA10EURORMF | ||
 UniCredit | 9.73% | N/A |
 Anheuser-Busch InBev | 9.67% | N/A |
| Only in MEGA10EURO-A | ||
 SAP | N/A | 9.72% |
 Siemens | N/A | 9.66% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OR.PA | +21.41% | 26.62% | 0.80 |
| MEGA10EURORMF | +4.55% | 16.92% | 0.27 |
| MEGA10EURO-A | +4.59% | 17.08% | 0.27 |
| K-EUROPE-A(D) | −0.75% | 17.79% | −0.04 |
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 | OR.PA | MEGA10EURORMF | K-EUROPE-A(D) | MEGA10EURO-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 6.80 million | 1,713 million | 12.53 million |
| Inception date | N/A | 7 Aug 2024 | 27 Aug 2013 | 7 Aug 2024 |
| Master fund | N/A | Self-managed | Allianz Europe Equity Growth, Class AT-EUR | Self-managed |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | N/A | 89.62% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+3 |
