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BNP Paribas L1 Equity Russia Classic Cap (EUR)
Last NAV
EUR
 
168.15
(Last Update : 2020/02/17)
1-Month return
 
-3.97%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.42B
Sector General
Geographic Allocation Russia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
166.93 - 169.85
+0.73%
+0.51%
1-Month
163.24 - 176.53
-3.97%
-1.64%
3-Month
151.06 - 176.53
+9.05%
+4.59%
1-Year
132.64 - 176.53
+26.37%
+11.69%
3-Year
107.04 - 176.53
+32.11%
+22.36%
Since Launch
30.53 - 176.53
+68.15%
+323.92%
Volatility
3 year annualised standard deviation
15.02%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-1.49%
-4.87%
+59.38%
+19.62%
-35.94%
Portfolio Composition
By Sector
 Energy (38.25%)
 Materials (20.49%)
 Finance (11.69%)
 Consumer Staples (8.86%)
 Utilities (7.93%)
 Communication Services (7.34%)
 Industrials (2.78%)
 Real estate (1.30%)
 Cash (0.83%)
 Information technology (0.46%)
 Consumer discretionaty (0.04%)
 Other (0.02%)
Top Holdings
Asset
Attribute
Proportion
 
NK LUKOIL
9.51%
SBERBANK ROSSII
8.29%
GAZPROM
8.09%
AK ALROSA
6.53%
MAGNIT
5.92%
VEON ADR LTD
4.08%
PJSC PHOSAGRO GDR
4.02%
INTER RAO EES
3.96%
SURGUTNEFTEGAZ PREF
3.88%
TATNEFT
3.22%
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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1 Month Return
3 Month Return
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