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BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR)
Last NAV
EUR
 
55.29
(Last Update : 2022/04/07)
1-Month return
 
0.00%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
22.64M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.29 - 55.29
0.00%
+0.58%
1-Month
55.29 - 55.29
0.00%
+8.19%
3-Month
55.29 - 55.29
0.00%
-1.55%
1-Year
55.29 - 122.77
-54.03%
-16.45%
3-Year
55.29 - 141.26
-56.87%
+5.62%
Since Launch
0.00 - 1,891.10
N/A
+312.19%
Volatility
3 year annualised standard deviation
33.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+15.63%
-22.87%
+31.79%
-16.54%
+7.51%
Portfolio Composition
By Market
 Russia (29.36%)
 Poland (27.65%)
 Hungary (12.08%)
 Greece (11.38%)
 Turkey (9.11%)
 Czech Republic (3.57%)
 Cash (3.18%)
 Lithuania (2.14%)
 Slovenia (1.52%)
By Sector
 Finance (39.64%)
 Energy (21.24%)
 Consumer Discretionary (11.06%)
 Communication Services (6.83%)
 Materials (4.76%)
 Industrials (4.35%)
 Cash (3.18%)
 Consumer Staples (2.39%)
 Health care (2.26%)
 Utilities (2.20%)
 Real Estate (2.09%)
Top Holdings
Asset
Attribute
Proportion
 
OTP BANK
6.59%
PJSC GAZPROM ADR CDI ADR
5.71%
BANK PEKAO SA
5.33%
POWSZECHNA KASA OSZCZEDNOSCI BANK
5.19%
GREEK ORGANISATION OF FOOTBALL
4.48%
POLSKI KONCERN NAFTOWY ORLEN SA
4.04%
NK LUKOIL PAO ADR
3.88%
PZU SA
3.39%
ALPHA SERVICES AND HOLDINGS SA R
3.16%
YANDEX NV CLASS A A
3.14%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 13.33
+20.32%
-8.35%
FSSA Greater China Growth Fund (USD) I 111.54
+19.60%
-5.93%
JPMorgan Greater China (USD) 45.68
+19.49%
-10.90%
FSSA Hong Kong Growth Fund (USD) I 67.02
+19.11%
-8.28%
BNP Paribas L1 Equity China Classic Cap (USD) 377.63
+18.49%
-15.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.51
-6.91%
-12.20%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,057.34
-4.59%
-2.42%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 422.73
-4.13%
-6.13%
Franklin MENA Fund (USD) A(acc) 8.72
-3.65%
-8.79%
Schroder ISF-Latin American (USD) A Acc 40.16
-3.03%
-2.13%
Fund - Browser History
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