1YBottom 25% of the group
Rank 39 of 44 funds
Return −3.28%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 39No. 1 is KF-EUROPE +17.30%
K European Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-EUROPE-A(D) invests through the master fund Allianz Europe Equity Growth, Class AT-EUR 100.42%
This fundK-EUROPE-A(D)
The fund that actually investsAllianz Europe Equity Growth, Class AT-EURThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ASML10.28%
Schneider Electric SU4.64%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Allianz fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −5.53% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.03% | +0.47% | +0.81% | −2.44% | −3.33% | +2.42% | −3.28% | +3.91% | −24.76% | +18.42% | +58.06% |
Largest drawdown in the selected period −39.05% Previous peak 22 Nov 2021 (NAV 14.3720) → Trough 28 Sep 2022 (NAV 8.7593) · Not back to the previous peak as of 3 Nov 2026
Currently −27.19% from the peak NAV of 14.3720 (22 Nov 2021)
Over 5 years, K-EUROPE-A(D) returned -0.26 per unit of volatility, ranking 24 of 26 funds · The highest is ES-EG-A (0.79)
No dividends paid in the past 12 months
K-EUROPE-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Allianz Europe Equity Growth, Class AT-EUR ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน… Its largest holdings are Allianz Europe Equity Growth Fund Class AT-EUR 100.42% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Sep 2013, its NAV has fallen as much as −39.05% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 31 Jul 2024, paid 14 Aug 2024 · 33 payments so far, totalling 7.6500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 89.62% 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 · K-EUROPE-A(D): pays dividends, TER 1.72% · K-EUROPE-A(A): see the conditions in the prospectus
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
L'oreal OR.PA4.10%
Deutsche Boerse DB13.57%
Banco Bilbao Vizcaya Argenta… BBVA3.50%
SAP3.44%
HSBC HSBA3.41%
SAFRAN SAF3.15%
Atlas Copco Ab-A Shs3.06%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Power management equipment for buildings and factories
AstraZeneca AZN.LHospitals, medicines and medical equipment
L'oreal OR.PADeutsche Boerse DB1Runs exchanges for trading shares and securities; its main income is trading fees
Lends and takes deposits. Most income is interest
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
HSBC HSBALends and takes deposits. Most income is interest
SAFRAN SAFAtlas Copco Ab-A ShsBased on the master fund's share of this fund's value (100.42% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · 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
| +92.39% |
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 | +1.8 | +2.4 | −11.2 | +4.5 | +6.1 | +2.3 | −1.7 | +0.7 | −1.4 | −3.1 | −0.1 | · | −1.0* |
| 2025 | +6.5 | −0.7 | −6.3 | −4.3 | +5.9 | −1.8 | −2.5 | −3.2 | +0.5 | +2.2 | −3.8 | +1.4 | −7.0 |
| 2024 | +1.1 | +5.2 | +2.4 | −4.8 | +2.7 | +0.9 | −1.4 | −0.1 | −0.4 | −4.9 | −1.8 | −0.7 | −2.2 |
| 2023 | +6.2 | +3.0 | +2.8 | −0.5 | +1.7 | +0.1 | +1.7 | −5.3 | −4.6 | −6.0 | +11.6 | +6.6 | +17.2 |
| 2022 | −13.8 | −6.0 | +3.9 | −5.4 | −4.4 | −11.9 | +10.5 | −4.7 | −11.1 | +8.0 | +8.0 | −3.6 | −29.4 |
THB/unit by book-close date
0 of 33 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount