Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| WEIR | −4.88% | +3.42% | +1.22% | +3.26% | +1.85% | +3.26% | −8.55% | +63.19% | +58.90% |
| PRINCIPAL EUEQ-A | +10.08% | +2.46% | +2.19% | +3.58% | +1.46% | +9.25% | +12.59% | +46.88% | +29.77% |
| SCBEUSME | +2.00% | +1.59% | +0.90% | +1.25% | −0.94% | +4.60% | +2.98% | +28.50% | −9.77% |
| ONE-EUROEQ | +5.37% | +1.20% | +1.41% | −0.03% | −2.63% | +3.76% | +8.42% | +44.76% | +38.60% |
* 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 WEIR: money market or bond funds, or no holdings data yet
| PRINCIPAL EUEQ-A | ONE-EUROEQ | |
|---|---|---|
| Held by both | ||
 ASML | 8.11% | 5.70% |
 UniCredit | 3.36% | 3.33% |
| Only in PRINCIPAL EUEQ-A | ||
 Erste Group Bank | 3.43% | N/A |
 BP | 3.40% | N/A |
 AIB | 3.39% | N/A |
 Astrazeneca Plc Usd 0.25 | 3.11% | N/A |
| Only in ONE-EUROEQ | ||
 Banco Santander | N/A | 3.30% |
 HSBC | N/A | 3.27% |
 Rolls-Royce | N/A | 3.13% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +10.08% | 12.19% | 0.83 |
| ONE-EUROEQ | +5.37% | 15.07% | 0.36 |
| SCBEUSME | +2.00% | 15.18% | 0.13 |
| WEIR | −4.88% | 36.63% | −0.13 |
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 | WEIR | PRINCIPAL EUEQ-A | SCBEUSME | ONE-EUROEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 32.65 million | 1.82 million | 258 million |
| Inception date | N/A | 16 Jun 2015 | 31 May 2016 | 27 Mar 2018 |
| Master fund | N/A | Principal Global Investors Funds – European Equity Fund | European Smaller Companies Fund | Eleva European Selection Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.33% | 84.33% | 85.37% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+6 | T+3 | T+5 |
