Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UCG.MI | +7.36% | −0.11% | +0.19% | −5.82% | −11.38% | +13.17% | +21.20% | +269.16% | +739.52% | +983.59% |
| MEURO-G | +2.94% | +0.87% | +1.75% | −3.01% | −3.21% | +3.03% | +4.87% | +26.53% | +4.41% | +29.01% |
| K-EURMF | −0.95% | +0.46% | +0.80% | −2.45% | −3.32% | +2.51% | −3.19% | +4.05% | −24.67% | −6.23% |
* 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
| MEURO-G | K-EURMF | |
|---|---|---|
| Held by both | ||
 ASML | 10.31% | 10.16% |
 SAFRAN | 3.76% | 3.11% |
| Only in MEURO-G | ||
 UniCredit | 6.06% | N/A |
 Abn Amro Bank | 3.72% | N/A |
 Erste Group Bank | 3.51% | N/A |
 ASM International | 3.42% | N/A |
| Only in K-EURMF | ||
 Schneider Electric | N/A | 4.58% |
 AstraZeneca | N/A | 4.05% |
 L'oreal | N/A | 4.05% |
 Deutsche Boerse | N/A | 3.53% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UCG.MI | +7.36% | 32.74% | 0.22 |
| MEURO-G | +2.94% | 19.24% | 0.15 |
| K-EURMF | −0.95% | 17.72% | −0.05 |
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 | MEURO-G | K-EURMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 254 million | 794 million |
| Inception date | N/A | 25 Mar 2021 | 26 Nov 2014 |
| Master fund | N/A | BGF Continental European Flexible Fund | Allianz Europe Equity Growth, Class AT-EUR |
| 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 | 95.00% | 89.50% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| 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 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
