1YBetter than half the group
Rank 12 of 44 funds
Return +11.76%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 12No. 1 is KF-EUROPE +17.30%
Euro High Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
EHD invests through the master fund Goldman Sachs Eurozone Equity Income 97.22%
This fundEHD
The fund that actually investsGoldman Sachs Eurozone Equity IncomeThis 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 beat half its group; over 5 years it returned +8.01% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +42.03% | +47.00% | +74.61% | +123.32% |
Largest drawdown in the selected period −53.12% Previous peak 4 Jun 2007 (NAV 10.4182) → Trough 1 Jun 2012 (NAV 4.8843) · Back to the previous peak on 7 Apr 2021, after 8 years 10 months
Currently −4.98% from the peak NAV of 17.9070 (11 Aug 2026)
Over 5 years, EHD returned 0.54 per unit of volatility, ranking 3 of 26 funds · The highest is ES-EG-A (0.79)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน (1) กองทุนเปิด ยูโร ไฮดิวิเดนด์ เป็นกองทุนที่มีนโยบายที่จะนำเงินส่วนใหญ่ที่ได้จากการระดมทุน ไปลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (เพียงกองทุนเดียว) ที่มีนโยบายกระจายการลงทุนในตราสารทุน และ/หรือตราสาร หลักทรัพย์อื่นใดที่สามารถโอนสิทธิได้ (Transferable… Its largest holdings are หน่วยลงทุน : Goldman Sachs Eurozone Equity Income (LU0127786431) 97.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Apr 2007, its NAV has fallen as much as −53.12% from its peak.
Actual total expense ratio (TER) 1.90% 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.52% 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
UniCredit UCG.MI4.64%
Schneider Electric SU4.60%
Air Liquide AI3.65%
Iberdrola IBE3.47%
TotalEnergies TTE3.43%
L'oreal OR.PA3.43%
Banco Santander SAN.MC3.33%
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
Allianz ALVCollects insurance premiums, then invests the money
UniCredit UCG.MIRetail loans, hire purchase and credit cards
Power management equipment for buildings and factories
Air Liquide AIA French industrial gas company that makes oxygen, nitrogen and hydrogen
Iberdrola IBESpanish power company that generates electricity from wind and solar and operates in many countries
TotalEnergies TTEExplores for, produces, refines or transports oil and natural gas
L'oreal OR.PABanco Santander SAN.MCLends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (97.22% 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 +18.94% per year
No. 1 is ES-EG-A +10.89% per year
| +70.15% |
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 | +1.5 | +4.3 | −8.1 | +6.5 | +2.9 | +4.2 | +0.6 | +0.1 | −2.0 | −1.5 | +0.1 | · | +8.2* |
| 2025 | +7.2 | +3.5 | −0.5 | +0.2 | +4.0 | −1.0 | +0.4 | −0.1 | +1.2 | +1.6 | +1.2 | +2.1 | +21.5 |
| 2024 | +2.2 | +0.9 | +3.8 | −1.5 | +2.1 | −2.5 | −0.2 | +1.0 | +0.1 | −3.7 | −0.2 | −0.5 | +1.3 |
| 2023 | +7.4 | +2.7 | +0.3 | +2.4 | −3.5 | +3.2 | +0.6 | −2.3 | −2.5 | −2.2 | +6.1 | +2.7 | +15.3 |
| 2022 | −0.3 | −4.8 | −0.2 | −0.6 | +2.2 | −10.3 | +4.5 | −1.6 | −5.5 | +8.6 | +6.9 | −2.9 | −5.5 |