1YBottom 25% of the group
Rank 41 of 44 funds
Return −0.72%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 41No. 1 is KF-EUROPE +19.37%
K European Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-EURMF invests through the master fund Allianz Europe Equity Growth, Class AT-EUR 99.17%
This fundK-EURMF
The fund that actually investsAllianz Europe Equity Growth, Class AT-EURThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ASML10.16%
Schneider Electric SU4.58%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Allianz fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −5.41% per year (Bottom 25% of the group)
No. 1 is KF-EUROPE +19.37%
Each bar is one fund in the AIMC European Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.47% | +0.35% | +0.56% | −1.97% | −3.14% | +3.02% | −0.72% | +4.56% | −24.30% | +18.84% | +59.35% |
Largest drawdown in the selected period −39.11% Previous peak 22 Nov 2021 (NAV 23.3725) → Trough 28 Sep 2022 (NAV 14.2310) · Not back to the previous peak as of 4 Nov 2026
Currently −26.70% from the peak NAV of 23.3725 (22 Nov 2021)
Over 5 years, K-EURMF returned -0.26 per unit of volatility, ranking 23 of 26 funds · The highest is ES-EG-A (0.82)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Allianz Europe Equity Growth, Class AT-EUR ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน… Its largest holdings are Allianz Europe Equity Growth Fund Class AT-EUR 99.17% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Nov 2014, its NAV has fallen as much as −39.11% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
K-EURMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 89.50% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
L'Oréal OR.PA4.05%
Deutsche Boerse DB13.53%
Banco Bilbao Vizcaya Argenta… BBVA3.46%
SAP3.40%
HSBC HSBA3.37%
Safran SAF3.11%
Atlas Copco ATCO-A3.02%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Power management equipment for buildings and factories
AstraZeneca AZN.LHospitals, medicines and medical equipment
L'Oréal OR.PAFrench company that makes cosmetics and skincare, with brands such as L'Oréal Paris, Lancôme, Garnier and Maybelline
Deutsche Boerse DB1Runs exchanges for trading shares and securities; its main income is trading fees
Lends and takes deposits. Most income is interest
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
HSBC HSBALends and takes deposits. Most income is interest
Safran SAFFrench company that makes jet engines with GE, used in the Airbus A320 and Boeing 737
Atlas Copco ATCO-ASwedish company making air compressors, vacuum pumps for chip plants and industrial tools
Based on the master fund's share of this fund's value (99.17% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +19.59% per year
No. 1 is ES-EG-A +11.22% per year
| +71.23% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8 | +2.4 | −11.2 | +4.5 | +6.1 | +2.3 | −1.7 | +0.7 | −1.4 | −3.1 | +0.4 | · | −0.5* |
| 2025 | +6.7 | −0.7 | −6.4 | −4.3 | +5.8 | −1.9 | −2.5 | −3.3 | +0.5 | +2.1 | −3.8 | +1.4 | −6.9 |
| 2024 | +1.1 | +5.2 | +2.4 | −4.7 | +2.7 | +0.9 | −1.4 | −0.0 | −0.4 | −4.9 | −1.8 | −0.7 | −2.1 |
| 2023 | +6.2 | +3.0 | +2.8 | −0.5 | +1.7 | +0.1 | +1.7 | −5.2 | −4.5 | −6.0 | +11.5 | +6.6 | +17.1 |
| 2022 | −13.9 | −6.1 | +4.0 | −5.5 | −4.3 | −11.9 | +10.5 | −4.7 | −11.1 | +8.0 | +8.0 | −3.6 | −29.5 |