Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TTE | +45.05% | −1.05% | +3.15% | +9.93% | +6.86% | +1.19% | +54.78% | +55.74% |
| EHD | +8.75% | +0.90% | +1.17% | −0.13% | −2.67% | +4.99% | +12.47% | +33.35% |
| B-EUPASSIVE | +14.18% | +1.47% | +2.22% | +3.22% | −1.21% | +6.49% | +17.09% | +36.62% |
* 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 TTE: money market or bond funds, or no holdings data yet
| EHD | B-EUPASSIVE | |
|---|---|---|
| Held by both | ||
 ASML | 6.43% | 4.58% |
 Siemens | 5.56% | 1.49% |
 Banco Santander | 3.33% | 1.37% |
| Only in EHD | ||
 Allianz | 4.66% | N/A |
 UniCredit | 4.64% | N/A |
 Schneider Electric | 4.60% | N/A |
 Air Liquide | 3.65% | N/A |
| Only in B-EUPASSIVE | ||
 HSBC | N/A | 2.23% |
 Roche | N/A | 1.91% |
 Novartis AG Registered Shares | N/A | 1.77% |
 Shell | N/A | 1.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTE | +45.05% | 26.25% | 1.72 |
| B-EUPASSIVE | +14.18% | 12.26% | 1.16 |
| EHD | +8.75% | 13.27% | 0.66 |
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 | TTE | EHD | B-EUPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 138 million | 256 million |
| Inception date | N/A | 4 Apr 2007 | 2 Aug 2024 |
| Master fund | N/A | Goldman Sachs Eurozone Equity Income | iShares STOXX Europe 600 UCITS ETF (DE) |
| 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 | Unhedged |
| Share hedged | N/A | 91.52% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 500 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
