Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UCG.MI | +13.23% | +5.04% | +4.14% | −0.67% | −8.35% | +22.26% | +27.87% | +289.34% | +787.74% | +774.84% | +859.47% | +859.47% |
| K-EUX | +9.39% | +1.86% | +1.08% | +0.52% | −3.63% | +6.91% | +11.83% | +54.26% | +56.00% | +92.56% | +157.36% | +157.36% |
| EHD | +10.51% | +1.93% | +1.85% | +1.48% | −2.70% | +6.68% | +14.34% | +45.06% | +49.79% | +76.28% | +126.58% | +126.58% |
* 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 UCG.MI: money market or bond funds, or no holdings data yet
| K-EUX | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 6.43% |
 Siemens | 4.26% | 5.56% |
 Schneider Electric | 3.56% | 4.60% |
 TotalEnergies | 3.64% | 3.43% |
 Allianz | 3.34% | 4.66% |
 Banco Santander | 3.90% | 3.33% |
 Iberdrola | 2.69% | 3.47% |
 UniCredit | 2.63% | 4.64% |
| Only in K-EUX | ||
 SAP | 3.94% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.92% | N/A |
| Only in EHD | ||
 Air Liquide | N/A | 3.65% |
 L'Oréal | N/A | 3.43% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EHD | +10.51% | 13.50% | 0.78 |
| K-EUX | +9.39% | 15.00% | 0.63 |
| UCG.MI | +13.23% | 33.21% | 0.40 |
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 | UCG.MI | K-EUX | EHD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 822 million | 164 million |
| Inception date | N/A | 27 Apr 2016 | 4 Apr 2007 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF (DE) | Goldman Sachs Eurozone Equity Income |
| 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 | 92.78% | 91.52% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | 500 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 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+3 | T+4 |
