1YTop 25% of the group
Rank 5 of 44 funds
Return +16.92%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 5No. 1 is KF-EUROPE +19.18%
Krungsri Europe Equity Hedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
KF-HEUROPE-I invests through the master fund Goldman Sachs Europe CORE® Equity Portfolio 98.30%
This fundKF-HEUROPE-I
The fund that actually investsGoldman Sachs Europe CORE® Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet
Over the past year it was in the top 25% of its group; over 3 years it returned +7.09% per year (Below half the group)
No. 1 is KF-EUROPE +19.18%
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 10 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +11.18% | +0.84% | +2.04% | +1.88% | −2.91% | +3.82% | +17.02% | +22.83% | +20.02% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −23.93% Previous peak 13 Jun 2024 (NAV 21.4618) → Trough 9 Apr 2025 (NAV 16.3269) · Back to the previous peak on 2 Jul 2026, after 1 year 2 months
Currently −3.22% from the peak NAV of 21.8213 (11 Aug 2026)
Over 3 years, KF-HEUROPE-I returned 0.46 per unit of volatility, ranking 19 of 26 funds · The highest is ES-EG-A (1.58)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Goldman Sachs Europe CORE® Equity Portfolio (“กองทุนหลัก”) ซึ่งเป็นกองทุนรวมที่จัดตั้งและบริหารจัดการโดยบริษัท Goldman Sachs Asset Management B.V.… Its largest holdings are ASML Holding NV 4.30% · Roche Holding AG 3.20% · Siemens AG 2.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Nov 2022, its NAV has fallen as much as −23.93% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 100.22% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KF-HEUROPE-I: no dividends, TER 1.54% · KF-HEUROPE-A: no dividends, TER 1.54%
Warning 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
UBS Group UBSG2.06%
Cie Financiere Richemont 1CFR1.87%
BP BP.L1.57%
Deutsche Telekom DTE1.57%
NatWest Group NWG1.57%
LVMH MCP.XD1.47%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Roche ROGHospitals, medicines and medical equipment
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
UBS Group UBSGLends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
BP BP.LExplores for, produces, refines or transports oil and natural gas
Deutsche Telekom DTEMobile networks, internet and software
NatWest Group NWGLends and takes deposits. Most income is interest
LVMH MCP.XDFrench company that owns luxury brands Louis Vuitton, Dior, Tiffany, Sephora and Moët champagne
Based on the master fund's share of this fund's value (98.30% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +19.15% per year
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| 2026 | +5.3 | +3.8 | −6.2 | +3.1 | +3.7 | +2.3 | −0.1 | +1.1 | −2.8 | −0.0 | +1.0 | · | +11.2* |
| 2025 | +7.1 | −0.8 | −9.3 | −2.7 | +5.8 | −1.9 | −2.4 | −3.2 | +0.9 | +2.8 | +0.9 | +3.2 | −0.7 |
| 2024 | +1.0 | +5.0 | +2.3 | −4.6 | +2.7 | +0.9 | −1.2 | +0.2 | −0.0 | −6.1 | −0.6 | −0.5 | −1.6 |
| 2023 | +6.4 | +2.6 | +2.9 | −0.5 | +1.8 | −0.1 | +1.6 | −5.1 | −4.4 | −5.7 | +11.1 | +6.6 | +17.0 |
| 2022 | · | · | · | · | · | · | · | · | · | · | −2.0 | −3.7 | −5.6* |
| Average | +5.0 | +2.7 | −2.6 | −1.2 | +3.5 | +0.3 | −0.5 | −1.7 | −1.6 | −2.3 | +2.1 | +1.4 | +4.9 |
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