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BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR)
Last NAV
EUR
 
136.36
(Last Update : 2020/02/17)
1-Month return
 
-2.95%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
65.99M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
135.73 - 137.77
+0.46%
+0.51%
1-Month
132.55 - 141.26
-2.95%
-1.64%
3-Month
125.37 - 141.26
+6.59%
+4.59%
1-Year
107.95 - 141.26
+24.22%
+11.69%
3-Year
100.15 - 141.26
+17.22%
+22.36%
Since Launch
0.00 - 1,891.10
N/A
+323.92%
Volatility
3 year annualised standard deviation
12.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-16.54%
+7.51%
+32.87%
-5.90%
-21.72%
Portfolio Composition
By Market
 Russia (53.64%)
 Poland (18.42%)
 Turkey (14.34%)
 Greece (5.01%)
 Hungary (4.34%)
 Czech Republic (1.55%)
 Spain (1.41%)
 Slovenia (1.01%)
 Cash (0.29%)
By Sector
 Energy (32.20%)
 Finance (25.98%)
 Materials (9.84%)
 Consumer Discretionary (6.98%)
 Industrials (5.81%)
 Consumer Staples (5.17%)
 Utilities (4.92%)
 Communication Services (4.83%)
 Real Estate (2.04%)
 Info. Technology (1.15%)
 Other (0.82%)
 Cash (0.29%)
Top Holdings
Asset
Attribute
Proportion
 
PJSC LUKOIL SPONSORED ADR REPRESEN
9.07%
PJSC GAZPROM ADR CDI
8.22%
SBERBANK ROSSII
6.91%
BANK PEKAO SA
4.68%
PUBLIC JOINT STOCK GAZPROM NEFT AD
3.65%
MOL HUNGARIAN OIL AND GAS
3.13%
MAGNIT
3.08%
GREEK ORGANITION OF FOOTBALL PROGN
2.74%
KRUK SA
2.58%
AK ALROSA
2.53%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50
+6.28%
+13.64%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.85
+5.09%
+7.61%
BlackRock World Technology Fund (USD) A2 47.50
+4.74%
+20.22%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
+4.66%
+17.88%
BlackRock US Growth Fund (USD) A2 28.33
+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
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3 Month Return
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