1YBelow half the group
Rank 25 of 44 funds
Return +3.84%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 25No. 1 is KF-EUROPE +17.30%
Eastspring German Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GER invests through the master fund Xtrackers DAX UCITS ETF (DBXD) 97.23%
This fundES-GERThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 28 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it trailed half its group; over 5 years it returned +6.98% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.55% | +1.03% | +2.04% | +2.18% | −1.34% | +4.73% | +3.84% | +53.90% | +40.15% | +71.91% | +109.68% |
Largest drawdown in the selected period −38.41% Previous peak 19 Feb 2020 (NAV 13.5728) → Trough 18 Mar 2020 (NAV 8.3591) · Back to the previous peak on 6 Jan 2021, after 9 months
Currently −3.11% from the peak NAV of 22.6091 (28 Aug 2026)
Over 5 years, ES-GER returned 0.40 per unit of volatility, ranking 10 of 26 funds · The highest is ES-EG-A (0.79)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน Xtrackers DAX UCITS ETF ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนรวมต่างประเทศดังกล่าวจดทะเบียนจัดตั้งในประเทศลักเซมเบิร์ก และจัดตั้งตามหลักเกณฑ์ของ UCITS… Its largest holdings are Xtrackers DAX UCITS ETF 97.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Aug 2015, its NAV has fallen as much as −38.41% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 2.51%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 96.03% 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
Airbus AIR.PA6.31%
Deutsche Telekom DTE5.09%
Infineon IFX4.37%
Deutsche Bank DBK.DE3.43%
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
Allianz ALVCollects insurance premiums, then invests the money
Airbus AIR.PADeutsche Telekom DTEMobile networks, internet and software
Deutsche Bank DBK.DELends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (97.23% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 28 Oct 2026 · 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
| +119.03% |
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 | −0.1 | +2.6 | −10.5 | +6.7 | +2.9 | −0.6 | +2.4 | +2.2 | −4.2 | +2.1 | +0.2 | · | +2.5* |
| 2025 | +8.6 | +3.8 | −1.5 | +1.1 | +6.0 | −0.2 | +0.4 | −0.7 | −0.4 | +0.4 | −0.7 | +2.5 | +20.4 |
| 2024 | +1.1 | +4.4 | +4.4 | −3.1 | +2.5 | −1.8 | +0.9 | +1.6 | +1.5 | −1.5 | +2.6 | +1.0 | +14.3 |
| 2023 | +7.6 | +1.6 | +1.5 | +1.6 | −2.3 | +3.1 | +1.4 | −3.3 | −3.5 | −4.1 | +9.0 | +2.5 | +15.1 |
| 2022 | −2.6 | −6.4 | −0.1 | −2.3 | +1.8 | −10.9 | +3.1 | −2.6 | −5.5 | +9.1 | +7.6 | −3.3 | −13.1 |
German company that makes power chips and microcontrollers for cars and industry