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BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR)
Last NAV
EUR
 
105.43
(Last Update : 2022/01/26)
1-Month return
 
-11.60%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
55.00M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
104.13 - 114.03
-7.54%
-3.17%
1-Month
104.13 - 121.57
-11.60%
-3.90%
3-Month
104.13 - 134.04
-21.34%
-6.14%
1-Year
102.56 - 135.35
+1.39%
+1.53%
3-Year
76.48 - 141.26
-4.78%
+33.05%
Since Launch
0.00 - 1,891.10
N/A
+391.14%
Volatility
3 year annualised standard deviation
24.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-22.87%
+31.79%
-16.54%
+7.51%
+32.87%
Portfolio Composition
By Market
 Russia (65.68%)
 Poland (13.82%)
 Turkey (7.82%)
 Hungary (6.00%)
 Greece (2.85%)
 Czech Republic (1.05%)
 Lithuania (0.93%)
 Slovenia (0.69%)
 Cash (0.61%)
 Austria (0.56%)
By Sector
 Energy (32.70%)
 Finance (27.11%)
 Communication Services (11.86%)
 Materials (7.65%)
 Consumer Discretionary (6.63%)
 Consumer Staples (6.31%)
 Industrials (2.47%)
 Real Estate (1.92%)
 Health care (1.62%)
 Utilities (1.13%)
 Cash (0.61%)
Top Holdings
Asset
Attribute
Proportion
 
PJSC GAZPROM ADR CDI
9.51%
NK LUKOIL PAO ADR
9.36%
SBERBANK ROSSII
8.81%
YANDEX NV CLASS A
5.27%
TATNEFT
3.74%
POLYMETAL INTERNATIONAL PLC
3.56%
GAZPROM NEFT PAO ADR
2.95%
GMK NORILSKIY NIKEL
2.68%
PAO NOVATEK GDR GDR
2.45%
ALLEGRO SA
2.30%
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1M Return
3M Return
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JPM Global Natural Resources (EUR) 14.72
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 878.31
-20.59%
-33.50%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-19.35%
-18.59%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 141.73
-18.84%
-29.11%
BlackRock World Technology Fund (USD) A2 69.47
-17.67%
-19.69%
Franklin World Perspectives Fund 28.53
-17.09%
-17.42%
Fund - Browser History
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