Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EUEQ-A | +9.42% | +1.39% | +1.58% | +1.97% | +0.23% | +8.60% | +11.66% | +49.85% | +25.53% | +73.41% | +91.74% |
| ASP-EUROPE QUALITY | +1.91% | +1.76% | +1.47% | +1.23% | −1.04% | +3.74% | +1.40% | +27.16% | −0.23% | +8.34% | +29.63% |
| ONE-EUROEQ | +4.97% | +1.33% | +0.74% | −1.44% | −3.10% | +3.37% | +7.65% | +48.51% | +38.96% | +81.05% | +100.47% |
* 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
| PRINCIPAL EUEQ-A | ONE-EUROEQ | |
|---|---|---|
| Held by both | ||
 ASML | 7.65% | 5.70% |
 UniCredit | 3.25% | 3.33% |
 Rolls-Royce | 3.25% | 3.13% |
| Only in PRINCIPAL EUEQ-A | ||
 Astrazeneca Plc Usd 0.25 | 3.65% | N/A |
 Aib Group Plc Eur 0.625 | 3.34% | N/A |
 Daimler Truck Hol Eur Npv | 3.15% | N/A |
 Anglo American | 3.15% | N/A |
| Only in ONE-EUROEQ | ||
 Banco Santander | N/A | 3.30% |
 HSBC | N/A | 3.27% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +9.42% | 12.23% | 0.77 |
| ONE-EUROEQ | +4.97% | 15.13% | 0.33 |
| ASP-EUROPE QUALITY | +1.91% | 13.67% | 0.14 |
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 | PRINCIPAL EUEQ-A | ASP-EUROPE QUALITY | ONE-EUROEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 32.65 million | 55.11 million | 258 million |
| Inception date | 16 Jun 2015 | 11 Feb 2015 | 27 Mar 2018 |
| Master fund | Principal Global Investors Funds – European Equity Fund | E.I. Sturdza Funds PLC : Strategic Europe Quality Fund | Eleva European Selection Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.33% | 65.31% | 85.37% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+7 | T+5 |
