1YBottom 25% of the group
Rank 33 of 35 funds
Return −6.16%
1Y returns of 35 funds in the Fund of Property Fund - Foreign group, sorted from highest to lowest. This fund ranks 33No. 1 is KKP PREIT-UI +13.07%
Asset plus Europe Property Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-EUPROP invests through the master fund AXA World Funds – Europe Real Estate 97.66%
This fundASP-EUPROP
The fund that actually investsAXA World Funds – Europe Real EstateThis 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 AXA IM fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −9.47% per year (Bottom 25% of the group)
No. 1 is KKP PREIT-UI +13.07%
Each bar is one fund in the AIMC Fund of Property Fund - Foreign 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −5.95% | +2.36% | +4.95% | +6.34% | −8.39% | −5.65% | −6.19% | +0.05% | −39.18% | −32.08% | −10.90% |
Largest drawdown in the selected period −47.93% Previous peak 25 Nov 2021 (NAV 13.7387) → Trough 25 Oct 2023 (NAV 7.1544) · Not back to the previous peak as of 2 Nov 2026
Currently −42.01% from the peak NAV of 13.7387 (25 Nov 2021)
Over 5 years, ASP-EUPROP returned -0.43 per unit of volatility, ranking 17 of 18 funds · The highest is TJREIT (-0.16)
เน้นลงทุนในหน่วยลงทุนของกองทุน AXA World Funds – Europe Real Estate (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ทั้งนี้ กองทุนหลักบริหารและจัดการโดย BNP Paribas Asset Management Europe สกุลเงินยูโร โดยเป็นกองทุน SICAV ที่จัดตั้งตามเกณฑ์ UCITS… Its largest holdings are AXAEDIC LX 97.66% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 10 Aug 2015, its NAV has fallen as much as −47.93% from its peak.
Actual total expense ratio (TER) 3.36% a year, against a ceiling of 4.28%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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+5
Almost fully hedged. As of 30 Sep 2026, 102.68% 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
Based on the master fund's share of this fund's value (97.66% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from AXA IM
No. 1 is KT-PROPERTY-D +6.26% per year
No. 1 is TJREIT −1.85% per year
| −20.33% |
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 | +3.6 | +6.2 | −13.8 | +5.1 | +0.3 | +0.5 | +2.1 | −4.0 | −8.7 | +2.8 | +1.6 | · | −5.9* |
| 2025 | +2.8 | −1.0 | −4.0 | +4.2 | +3.6 | +0.1 | −3.6 | −0.7 | −0.6 | +1.2 | +0.6 | −0.9 | +1.4 |
| 2024 | −3.7 | −8.0 | +8.4 | −1.7 | +5.8 | −5.0 | +3.2 | +2.4 | +3.9 | −8.6 | +0.1 | −6.6 | −10.9 |
| 2023 | +8.2 | −1.1 | −10.5 | +4.9 | −7.5 | −2.2 | +8.1 | −1.3 | −5.0 | −4.0 | +13.0 | +10.8 | +10.8 |
| 2022 | −4.2 | −3.7 | +1.1 | −5.1 | −4.6 | −14.7 | +7.5 | −6.8 | −17.1 | +5.1 | +1.1 | −0.9 | −36.9 |