Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UCG.MI | +7.56% | +1.39% | −0.20% | −5.64% | −8.83% | +13.38% | +21.91% | +268.75% | +755.27% | +749.09% | +512.39% |
| ONE-EUROEQ | +5.37% | +1.20% | +1.41% | −0.03% | −2.63% | +3.76% | +8.42% | +44.76% | +38.19% | +79.91% | +101.24% |
| TEURMF-A | +9.67% | +1.43% | +1.54% | +2.63% | −0.45% | +5.91% | +13.14% | +47.39% | +41.49% | +76.54% | +99.79% |
* 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
| ONE-EUROEQ | TEURMF-A | |
|---|---|---|
| Held by both | ||
 ASML | 5.70% | 4.63% |
 HSBC | 3.27% | 2.25% |
 Banco Santander | 3.30% | 1.38% |
| Only in ONE-EUROEQ | ||
 UniCredit | 3.33% | N/A |
 Rolls-Royce | 3.13% | N/A |
| Only in TEURMF-A | ||
 Roche | N/A | 1.93% |
 Novartis AG Registered Shares | N/A | 1.79% |
 Shell | N/A | 1.74% |
 AstraZeneca | N/A | 1.66% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEURMF-A | +9.67% | 12.52% | 0.77 |
| ONE-EUROEQ | +5.37% | 14.98% | 0.36 |
| UCG.MI | +7.56% | 32.79% | 0.23 |
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 | ONE-EUROEQ | TEURMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 258 million | 23.65 million |
| Inception date | N/A | 27 Mar 2018 | 1 Oct 2015 |
| Master fund | N/A | Eleva European Selection Fund | กองทุน 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 85.37% | 93.63% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
