Frankfurt - Delayed Quote EUR
HSBC GIF Europe Value ZD (0P0000KVKY.F)
As of October 3 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 10 |
| Number of Years Down | 7 |
| Best 1Y Total Return | 33.40% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 33.40% |
| Worst 3Y Total Return | -3.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000KVKY.F
Category
- YTD
- 7.06%
- 0.00%
- 1-Month
- 0.45%
- 0.00%
- 3-Month
- -1.06%
- 0.00%
- 1-Year
- 11.93%
- 0.00%
- 3-Year
- 6.62%
- 0.00%
- 5-Year
- 8.22%
- 0.00%
- 10-Year
- 5.96%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000KVKY.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.69% | 1.40% | -- | -- |
| 2023 | 8.83% | 2.88% | 0.80% | 5.97% |
| 2022 | -4.26% | -7.33% | -7.21% | 14.61% |
| 2021 | 13.43% | 0.88% | 0.92% | 1.72% |
| 2020 | -28.63% | 16.02% | -3.13% | 17.24% |
| 2019 | 10.23% | 3.11% | 1.71% | 6.30% |
| 2018 | -3.25% | 0.99% | 0.38% | -14.02% |
| 2017 | 6.41% | 1.63% | 2.12% | 1.95% |
| 2016 | -7.87% | -3.41% | 4.38% | 3.42% |
| 2015 | 18.22% | -0.37% | -7.54% | 5.91% |
| 2014 | 1.70% | 2.20% | -0.43% | 3.45% |
| 2013 | 5.57% | 1.10% | 6.95% | 5.46% |
| 2012 | 10.74% | -4.59% | 9.11% | 4.83% |
| 2011 | 3.96% | -0.79% | -21.56% | 9.03% |
| 2010 | 4.22% | -6.75% | 6.25% | 5.79% |
| 2009 | -10.48% | 21.63% | 15.60% | 5.98% |
| 2008 | -17.72% | -2.82% | -12.83% | -20.21% |
| 2007 | 1.51% | 5.60% | -3.95% | -2.94% |
| 2006 | 7.88% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 76 |
| 3-Month | 74 |
| 1-Year | 76 |
| 3-Year | 58 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 6.33% |
| 3-Year | 4.81% |
| 5-Year | 7.12% |
| 10-Year | 5.41% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HSBC Investment Funds (Luxembourg) S.A. |
| Net Assets | 51.07M |
| YTD Return | 7.06% |
| Yield | 3.11% |
| Morningstar Rating | |
| Inception Date | Apr 11, 2003 |
Fund Summary
Fund Summary Information Not Available
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