Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| LHEUROPE-DSSF | K-EUROPE-A(D) | |
|---|---|---|
| Only in LHEUROPE-DSSF | ||
 BAWAG Group | 4.21% | N/A |
 Bankinter | 3.33% | N/A |
 SigmaRoc | 3.23% | N/A |
 Asmodee Group AB | 3.04% | N/A |
| Only in K-EUROPE-A(D) | ||
 ASML | N/A | 10.28% |
 Schneider Electric | N/A | 4.64% |
 AstraZeneca | N/A | 4.10% |
 L'oreal | N/A | 4.10% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHEUROPE-DSSF | +1.50% | 15.20% | 0.10 |
| K-EUROPE-A(D) | −1.03% | 17.76% | −0.06 |
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 | LHEUROPE-DSSF | K-EUROPE-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 2.38 million | 1,708 million |
| Inception date | 28 Oct 2021 | 27 Aug 2013 |
| Master fund | Invesco Pan European Small Cap Equity Fund | Allianz Europe Equity Growth, Class AT-EUR |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.02% | 89.62% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:30 |
| Redemption paid | T+4 | T+4 |
