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BNP Paribas L1 Equity Russia Classic Cap (EUR)
Last NAV
EUR
 
98.35
(Last Update : 2022/04/01)
1-Month return
 
0.00%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
347.19M
Sector General
Geographic Allocation Russia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
98.35 - 98.35
0.00%
+1.57%
1-Month
98.35 - 98.35
0.00%
+7.41%
3-Month
98.35 - 98.35
0.00%
+7.31%
1-Year
98.35 - 98.35
0.00%
+12.67%
3-Year
83.38 - 203.35
-38.81%
-0.55%
Since Launch
30.53 - 203.35
-1.65%
+385.22%
Volatility
3 year annualised standard deviation
19.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+20.31%
-10.53%
+38.27%
-1.49%
-4.87%
Portfolio Composition
By Sector
 Energy (33.43%)
 Materials (19.70%)
 Finance (18.37%)
 Communication Services (11.84%)
 Consumer Staples (4.46%)
 Consumer Discretionary (4.43%)
 Industrials (3.49%)
 Cash (3.04%)
 Utilities (1.06%)
 Other (0.08%)
 Real estate (0.07%)
 Forex contracts (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
GAZPROM
9.91%
TATNEFT
8.54%
SBERBANK ROSSII
7.00%
JOINT STOCK COMPANY NATIONAL GDR GDR
5.43%
TCS GROUP HOLDING PLC GDR
5.14%
NK LUKOIL
5.01%
OZON HOLDINGS ADR PLC ADR
4.43%
AK ALROSA
4.32%
VEON ADR LTD ADR
3.87%
NOVOLIPETSK STEEL
3.48%
Similar Funds (By Fund Type)
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1M Return
3M Return
JPMorgan China Fund (USD) 62.49
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FSSA Hong Kong Growth Fund (USD) I 69.70
+18.07%
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Baring Hong Kong China Fund (USD) A Y-Inc 1,056.93
+16.93%
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JPMorgan Greater China Fund (USD) 50.00
+16.93%
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FSSA China Focus Fund (USD) I 13.27
+16.54%
+21.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.95
-1.58%
-5.51%
BlackRock World Energy Fund (USD) A2 26.21
-0.72%
+9.76%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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