Compare
HSBC GIF Europe Value P USD LU0165306035
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 10/11/2018
- NAV
- 56.229
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 10/11/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.40% | -6.98% | 0.64% | 23.82% |
| Analysis at 10/11/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.71% | 11.61% | 11.93% |
| Negative volatility | 6.32% | 8.35% | 8.06% |
| Sharpe | Neg | 0.35 | 0.53 |
| Sortino | Neg | 0.49 | 0.78 |
Annual performance (Euro)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| HSBC GIF Europe Value P USD | 19.06% | 5.61% | 14.32% | -4.50% | 11.10% | -8.40% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |