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HGIF European Equity (EUR) PD
Last NAV
EUR
 
39.77
(Last Update : 2022/05/19)
1-Month return
 
-2.32%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
75.82M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.63 - 40.49
+0.35%
+0.48%
1-Month
38.59 - 41.09
-2.32%
-7.82%
3-Month
36.85 - 42.69
-6.82%
-12.59%
1-Year
36.85 - 44.35
-4.60%
-13.77%
3-Year
24.43 - 44.35
+5.50%
+14.23%
Since Launch
0.00 - 44.77
N/A
+337.46%
Volatility
3 year annualised standard deviation
23.18%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-7.03%
+21.45%
-16.65%
+11.35%
-4.97%
Portfolio Composition
By Market
 United Kingdom (23.72%)
 Germany (19.05%)
 France (18.27%)
 Netherlands (7.14%)
 Spain (6.36%)
 Belgium (5.97%)
 Switzerland (4.91%)
 Cash & Others (4.58%)
 Italy (2.85%)
 Austria (2.77%)
 Other Locations (2.64%)
 Luxembourg (1.74%)
By Sector
 Financials (23.18%)
 Industrials (17.86%)
 Materials (12.73%)
 Consumer Staples (9.46%)
 Communication Services (7.88%)
 Consumer Discretionary (6.64%)
 Health Care (5.98%)
 Energy (5.86%)
 Utilities (4.68%)
 Cash & Others (4.58%)
 Information Technology (1.16%)
Top Holdings
Asset
Attribute
Proportion
 
Prudential PLC
United Kingdom - Financials
3.64%
Deutsche Telekom AG
Germany - Communication Services
3.29%
Reckitt Benckiser Group PLC
United Kingdom - Consumer Staples
2.86%
Cie de Saint-Gobain
France - Industrials
2.84%
KBC Group NV
Belgium - Financials
2.79%
OMV AG
Austria - Energy
2.77%
ING Groep NV
Netherlands - Financials
2.56%
Volkswagen AG
Germany - Consumer Discretionary
2.46%
Barclays PLC
United Kingdom - Financials
2.46%
HeidelbergCement AG
Germany - Materials
2.36%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 11.32
+0.80%
-7.59%
BlackRock World Energy Fund (USD) A2 22.50
+0.45%
+14.10%
Franklin Templeton Japan Fund (JPY) A (acc) 8.02
+0.38%
-8.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.43
-22.72%
-14.27%
BlackRock World Gold Fund (USD) A2 34.71
-17.59%
-15.24%
BlackRock US Growth Fund (USD) A2 27.57
-16.81%
-19.48%
Franklin World Perspectives Fund 23.97
-16.42%
-16.28%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 121.78
-16.41%
-17.34%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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