1YBetter than half the group
Rank 18 of 44 funds
Return +11.08%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 18No. 1 is KF-EUROPE +19.37%
TISCO Europe Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOEU-A invests through the master fund iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUE) 98.58%
This fundTISCOEU-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 beat half its group; over 5 years it returned +8.07% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.54% | +1.80% | +1.06% | +0.51% | −3.77% | +6.64% | +11.08% | +49.35% | +47.43% | +77.86% | +135.83% |
Largest drawdown in the selected period −38.76% Previous peak 19 Feb 2020 (NAV 13.1797) → Trough 18 Mar 2020 (NAV 8.0709) · Back to the previous peak on 18 Mar 2021, after 1 year
Currently −4.51% from the peak NAV of 23.2298 (11 Aug 2026)
Over 5 years, TISCOEU-A returned 0.46 per unit of volatility, ranking 8 of 26 funds · The highest is ES-EG-A (0.82)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (กองทุนหลัก) ซึ่งมีนโยบายการลงทุนในตราสารแห่งทุน เพื่อสร้างผลตอบแทนของกองทุนให้ใกล้เคียงกับผลตอบแทนของดัชนี EURO STOXX 50 โดยกองทุนดังกล่าวบริหารและจัดการโดย BlackRock Asset Management Ireland Limited ทั้งน… Its largest holdings are ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST 98.58% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Feb 2014, its NAV has fallen as much as −38.76% from its peak.
Actual total expense ratio (TER) 1.31% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. 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
Hedged at the manager's discretion. As of 30 Sep 2026, 94.70% 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 · TISCOEU-A: no dividends, TER 1.31% · TISCOEU-SSF: no dividends, TER 1.33%
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
Banco Santander SAN.MC4.06%
TotalEnergies TTE3.79%
Schneider Electric SU3.71%
Allianz ALV3.47%
Banco Bilbao Vizcaya Argenta… BBVA3.04%
Iberdrola IBE2.81%
UniCredit UCG.MI2.74%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
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
TotalEnergies TTEExplores for, produces, refines or transports oil and natural gas
Power management equipment for buildings and factories
Allianz ALVCollects insurance premiums, then invests the money
Lends and takes deposits. Most income is interest
Iberdrola IBESpanish power company that generates electricity from wind and solar and operates in many countries
UniCredit UCG.MIRetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (98.58% 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
| +122.24% |
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 | +2.5 | +2.9 | −9.1 | +6.1 | +3.4 | +4.4 | +0.5 | +0.7 | −2.5 | −2.3 | +2.4 | · | +8.5* |
| 2025 | +7.8 | +3.5 | −4.1 | −1.3 | +4.7 | −1.0 | +0.2 | +0.4 | +3.3 | +2.2 | +0.2 | +2.1 | +18.8 |
| 2024 | +2.9 | +5.1 | +4.1 | −2.3 | +2.0 | −1.9 | −0.6 | +1.1 | +0.1 | −3.3 | −0.6 | +1.0 | +7.6 |
| 2023 | +8.6 | +2.1 | +1.7 | +1.5 | −2.3 | +4.3 | +1.2 | −4.0 | −2.9 | −3.1 | +7.9 | +2.6 | +18.3 |
| 2022 | −3.4 | −6.3 | +0.3 | −2.2 | +1.2 | −8.6 | +4.7 | −2.8 | −5.6 | +9.4 | +8.9 | −3.9 | −9.5 |