Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EUEQ-A | +9.33% | +0.44% | +1.80% | +1.37% | +0.37% | +8.90% | +11.16% | +49.73% | +21.71% |
| ASP-EUROPE QUALITY | +0.85% | −0.24% | +0.60% | −0.06% | −1.25% | +3.42% | −0.30% | +25.75% | −3.53% |
| ONE-EUROEQ | +4.79% | +0.02% | +0.48% | −2.14% | −2.82% | +4.52% | +7.37% | +48.44% | +34.73% |
| TISCOEU-SSF | +6.58% | −0.73% | −0.51% | −2.32% | −2.48% | +5.76% | +8.11% | +52.49% | +43.58% |
* 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
| ONE-EUROEQ | TISCOEU-SSF | |
|---|---|---|
| Held by both | ||
 ASML | 5.70% | 10.63% |
 Banco Santander | 3.30% | 4.06% |
 UniCredit | 3.33% | 2.74% |
| Only in ONE-EUROEQ | ||
 HSBC | 3.27% | N/A |
 Rolls-Royce | 3.13% | N/A |
| Only in TISCOEU-SSF | ||
 Siemens | N/A | 4.44% |
 SAP | N/A | 4.10% |
 TotalEnergies | N/A | 3.79% |
 Schneider Electric | N/A | 3.71% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +9.33% | 12.26% | 0.76 |
| TISCOEU-SSF | +6.58% | 15.16% | 0.43 |
| ONE-EUROEQ | +4.79% | 15.10% | 0.32 |
| ASP-EUROPE QUALITY | +0.85% | 13.69% | 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 | PRINCIPAL EUEQ-A | ASP-EUROPE QUALITY | ONE-EUROEQ | TISCOEU-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 32.88 million | 54.53 million | 258 million | 11.28 million |
| Inception date | 16 Jun 2015 | 11 Feb 2015 | 27 Mar 2018 | 17 Feb 2014 |
| Master fund | Principal Global Investors Funds – European Equity Fund | E.I. Sturdza Funds PLC : Strategic Europe Quality Fund | Eleva European Selection Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | 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% | 94.70% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+7 | T+5 | T+4 |
