US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
HSBC GIF Europe Value (EUR) PD
Last NAV
EUR
 
45.98
(Last Update : 2024/10/29)
1-Month return
 
-1.04%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
50.96M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.98 - 46.31
-0.71%
-0.23%
1-Month
45.80 - 46.46
-1.04%
-1.98%
3-Month
43.21 - 46.98
+0.06%
+4.96%
1-Year
39.95 - 47.78
+15.09%
+23.04%
3-Year
33.36 - 47.78
+8.27%
-2.32%
Since Launch
0.00 - 47.78
N/A
+400.96%
Volatility
3 year annualised standard deviation
13.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+18.21%
-6.72%
+16.13%
-7.03%
+21.45%
Portfolio Composition
By Market
 United Kingdom (24.90%)
 France (20.50%)
 Germany (16.76%)
 Netherlands (9.39%)
 Belgium (7.80%)
 Switzerland (6.25%)
 Spain (4.25%)
 Austria (3.48%)
 Denmark (2.68%)
 Italy (1.77%)
 Other Locations (1.33%)
 Cash & Others (0.89%)
By Sector
 Financials (24.92%)
 Industrials (14.16%)
 Health Care (11.42%)
 Materials (11.41%)
 Consumer Staples (9.19%)
 Energy (6.56%)
 Communication Services (6.11%)
 Utilities (5.33%)
 Consumer Discretionary (4.41%)
 Information Technology (3.84%)
 Real Estate (1.75%)
 Cash & Others (0.89%)
Top Holdings
Asset
Attribute
Proportion
 
AstraZeneca PLC
United Kingdom- Health Care
4.05%
KBC Group NV
Belgium-Financials
3.49%
Commerzbank AG
Germany-Financials
3.44%
Anheuser-Busch Inbev Sa/Nv
Belgium-Consumer Staples
3.20%
Allianz SE
Germany-Financials
3.10%
Koninklijke KPN NV
Netherlands-Communication Services
3.06%
ING Groep NV
Netherlands-Financials
2.89%
Novartis AG
Switzerland-Health Care
2.77%
BP PLC
United Kingdom-Energy
2.72%
Heineken NV
Netherlands-Consumer Staples
2.72%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 46.71
+5.49%
+17.63%
Fidelity Funds - Global Financial Services Fund A-EUR 62.71
+5.04%
+6.53%
Fidelity Funds - Global Technology A-EUR 71.11
+4.68%
+6.25%
AllianceBernstein - International Technology Portfolio (USD) A 883.59
+3.65%
+11.97%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.17
+3.42%
+16.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
Baring Eastern Europe Fund (USD) Y-Inc 41.88
-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
-5.40%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】