1YBottom 25% of the group
Rank 35 of 44 funds
Return +1.40%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 35No. 1 is KF-EUROPE +17.30%
Asset Plus Europe Quality Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-EUROPE QUALITY invests through the master fund E.I. Sturdza Funds PLC : Strategic Europe Quality Fund 98.97%
This fundASP-EUROPE QUALITY
The fund that actually investsE.I. Sturdza Funds PLC : Strategic Europe Quality FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Rolls-Royce RR5.21%
ASML4.54%
Roche ROG3.58%Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.05% per year (Below half the group)
No. 1 is KF-EUROPE +17.30%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.91% | +1.76% | +1.47% | +1.23% | −1.04% | +3.74% | +1.40% | +27.16% | −0.23% | +8.34% | +32.97% |
Largest drawdown in the selected period −29.39% Previous peak 19 Feb 2020 (NAV 13.7902) → Trough 23 Mar 2020 (NAV 9.7375) · Back to the previous peak on 17 Aug 2021, after 1 year 4 months
Currently −3.60% from the peak NAV of 14.2462 (5 Jan 2022)
Over 5 years, ASP-EUROPE QUALITY returned -0.00 per unit of volatility, ranking 16 of 26 funds · The highest is ES-EG-A (0.79)
เน้นลงทุนในหน่วยลงทุนของกองทุน E.I. Sturdza Funds PLC : Strategic Europe Quality Fund (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ทั้งนี้ กองทุนหลักบริหารและจัดการโดย E.I. Sturdza Strategic Management Limited ซึ่งเป็นกองทุน UCITS ที่จดทะเบียนที่ประเทศไอร์แลนด์และเป… Its largest holdings are EISEVLE ID 98.97% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Feb 2015, its NAV has fallen as much as −29.39% from its peak.
Actual total expense ratio (TER) 2.88% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 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+7
Hedged at the manager's discretion. As of 30 Sep 2026, 65.31% 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
Deutsche Boerse DB1
Iberdrola IBE3.47%Rolls-Royce RRASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Roche ROGHospitals, medicines and medical equipment
Deutsche Boerse DB1Runs exchanges for trading shares and securities; its main income is trading fees
Iberdrola IBESpanish power company that generates electricity from wind and solar and operates in many countries
Based on the master fund's share of this fund's value (98.97% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ASP-EUROPE QUALITY · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +18.94% per year
No. 1 is ES-EG-A +10.89% per year
| +37.33% |
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 | +0.3 | +2.4 | −8.3 | +4.3 | +1.8 | +4.4 | −1.5 | −0.0 | −2.1 | +1.2 | · | · | +1.9* |
| 2025 | +4.5 | +0.8 | −4.9 | −0.4 | +4.7 | −1.2 | −0.3 | −0.8 | +2.0 | −0.0 | −0.6 | +0.8 | +4.3 |
| 2024 | +3.0 | +4.8 | +2.3 | −3.0 | +2.4 | −2.1 | +1.3 | +0.3 | −0.1 | −2.9 | +1.6 | −0.5 | +7.0 |
| 2023 | +7.1 | +1.7 | +0.5 | +1.0 | −3.1 | +3.3 | −0.8 | −1.8 | −4.8 | −3.5 | +6.4 | +3.3 | +8.7 |
| 2022 | −8.1 | −3.3 | −0.8 | −1.3 | −4.6 | −8.9 | +8.8 | −4.1 | −5.4 | +5.1 | +2.5 | −2.5 | −21.7 |