1YTop 25% of the group
Rank 10 of 44 funds
Return +14.81%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 10No. 1 is KF-EUROPE +19.37%
TISCO Europe Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TEURMF-A invests through the master fund iShares STOXX Europe 600 UCITS ETF (DE) (EXSA) 99.17%
This fundTEURMF-A
The fund that actually investsSingle listed class (ETF) · GermanyThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the top 25% of its group; over 5 years it returned +7.30% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.04% | +2.10% | +1.95% | +3.91% | −0.49% | +7.23% | +14.81% | +49.11% | +42.20% | +77.11% | +126.74% |
Largest drawdown in the selected period −35.43% Previous peak 19 Feb 2020 (NAV 12.4395) → Trough 18 Mar 2020 (NAV 8.0324) · Back to the previous peak on 11 Mar 2021, after 11 months
Currently −0.93% from the peak NAV of 20.6564 (11 Aug 2026)
Over 5 years, TEURMF-A returned 0.51 per unit of volatility, ranking 6 of 26 funds · The highest is ES-EG-A (0.82)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares STOXX Europe 600 UCITS ETF (DE) (กองทุนหลัก) ซึ่งมีวัตถุประสงค์เพื่อสร้างผลตอบแทนของกองทุนให้ใกล้เคียงกับผลตอบแทนของดัชนี STOXX Europe 600 โดยกองทุนดังกล่าวบริหารและจัดการโดย BlackRock Asset Management Deutschland AG ทั้งน… Its largest holdings are ISHARES STOXX EUROPE 600 UCITS ETF(DE) 99.17% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Oct 2015, its NAV has fallen as much as −35.43% from its peak.
Actual total expense ratio (TER) 0.46% a year, against a ceiling of 4.82%. Management fee 1.07%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
TEURMF-A 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, 93.63% 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 · TEURMF-A: no dividends, TER 0.46% · TEURMF-P: no dividends
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
Novartis AG Registered Shares NOVN.SW1.79%
Shell SHEL1.74%
AstraZeneca AZN.L1.66%
Nestlé NESN.SW1.55%
Siemens SIE1.51%
SAP1.40%
Banco Santander SAN.MC1.38%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
HSBC HSBALends and takes deposits. Most income is interest
Roche ROGHospitals, medicines and medical equipment
Novartis AG Registered Shares NOVN.SWHospitals, medicines and medical equipment
Shell SHELExplores for, produces, refines or transports oil and natural gas
AstraZeneca AZN.LHospitals, medicines and medical equipment
Nestlé NESN.SWSwiss company and the world's largest food and drink maker, with brands such as Nescafé, Milo, KitKat and Purina
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
Banco Santander SAN.MCLends and takes deposits. Most income is interest
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 27 Oct 2026 · 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
| +104.86% |
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 | +3.2 | +3.3 | −7.7 | +5.2 | +2.7 | +2.5 | +1.1 | +0.1 | −2.6 | +1.6 | +1.7 | · | +11.0* |
| 2025 | +6.3 | +3.5 | −3.7 | −0.6 | +4.6 | −1.2 | +0.8 | +1.0 | +1.4 | +2.3 | +0.7 | +2.5 | +18.5 |
| 2024 | +1.6 | +1.8 | +4.2 | −0.8 | +3.3 | −1.6 | +1.0 | +1.0 | −1.1 | −3.3 | +0.8 | −1.1 | +5.8 |
| 2023 | +5.4 | +2.3 | −0.7 | +2.6 | −2.8 | +2.8 | +1.6 | −2.7 | −1.7 | −3.7 | +6.2 | +3.2 | +12.7 |
| 2022 | −4.1 | −3.5 | +1.3 | −1.1 | −0.5 | −8.0 | +5.4 | −3.2 | −6.2 | +6.4 | +6.5 | −2.8 | −10.5 |