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HSBC GIF Europe Value (EUR) PD
Last NAV
EUR
 
41.88
(Last Update : 2023/06/08)
1-Month return
 
-1.96%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
80.58M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.60 - 41.88
+0.28%
+0.49%
1-Month
40.66 - 43.38
-1.96%
+0.65%
3-Month
39.57 - 43.38
-2.01%
+1.75%
1-Year
33.36 - 43.38
+1.95%
-0.95%
3-Year
29.48 - 44.35
+21.64%
+16.32%
Since Launch
0.00 - 44.77
N/A
+345.29%
Volatility
3 year annualised standard deviation
13.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-6.72%
+16.13%
-7.03%
+21.45%
-16.65%
Portfolio Composition
By Market
 United Kingdom (26.50%)
 France (20.43%)
 Germany (16.59%)
 Netherlands (8.08%)
 Belgium (7.22%)
 Spain (5.80%)
 Ireland (4.98%)
 Austria (4.45%)
 Switzerland (2.97%)
 Italy (1.28%)
 Other Locations (1.16%)
 Cash & Others (0.56%)
By Sector
 Financials (22.72%)
 Industrials (20.03%)
 Materials (11.86%)
 Consumer Staples (10.18%)
 Consumer Discretionary (7.89%)
 Energy (7.04%)
 Communication Services (7.02%)
 Health Care (4.94%)
 Utilities (4.37%)
 Information Technology (3.40%)
 Cash & Others (0.56%)
Top Holdings
Asset
Attribute
Proportion
 
KBC Group NV
Belgium-Financials
3.38%
ING Groep NV
Netherlands-Financials
3.14%
Reckitt Benckiser Group PLC
United Kingdom-Consumer Staples
3.13%
OMV AG
Austria-Energy
3.05%
Industria de Diseno Textil SA
Spain-Consumer Discretionary
2.97%
Prudential PLC
United Kingdom-Financials
2.74%
Koninklijke KPN NV
Netherlands-Communication Services
2.51%
Deutsche Telekom AG
Germany-Communication Services
2.51%
CRH PLC
Ireland-Materials
2.45%
Heineken NV
Netherlands-Consumer Staples
2.42%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 597.04
+12.28%
+15.42%
BlackRock Latin American Fund (USD) A2 69.35
+10.29%
+15.07%
BlackRock World Technology Fund (USD) A2 61.34
+10.17%
+11.28%
Value Partners Taiwan Fund (USD) 30.88
+8.92%
+12.82%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 730.46
+8.58%
-0.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 35.18
-10.39%
+15.42%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.27
-9.00%
+10.39%
Guotai Junan Greater China Growth Fund (HKD) 94.44
-8.46%
-9.32%
JPMorgan Malaysia (USD) 49.41
-7.00%
-5.65%
JPMorgan Thailand (USD) 174.33
-6.27%
-3.04%
Fund - Browser History
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