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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
 
860.00M
Sector General
Geographic Allocation Russia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
98.35 - 98.35
0.00%
-0.51%
1-Month
98.35 - 98.35
0.00%
-2.43%
3-Month
98.35 - 98.35
0.00%
-8.93%
1-Year
83.38 - 203.35
-39.92%
-14.49%
3-Year
83.38 - 203.35
-29.66%
+15.56%
Since Launch
30.53 - 203.35
-1.65%
+339.81%
Volatility
3 year annualised standard deviation
28.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-10.53%
+38.27%
-1.49%
-4.87%
+59.38%
Portfolio Composition
By Sector
 Energy (31.32%)
 Materials (22.85%)
 Communication Services (12.67%)
 Finance (11.76%)
 Consumer Staples (9.05%)
 Consumer Discretionary (5.01%)
 Industrials (3.25%)
 Utilities (2.67%)
 Cash (1.04%)
 Real estate (0.34%)
 Other (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
GAZPROM
10.05%
NK LUKOIL
8.45%
SBERBANK ROSSII
7.75%
NOVOLIPETSK STEEL
7.51%
TATNEFT
4.84%
YANDEX NV CLASS A
4.64%
OZON HOLDINGS PLC - ADR DNU ADR
4.45%
POLYMETAL INTERNATIONAL PLC
4.41%
BANK VTB
3.60%
NOVATEK
3.48%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 245.09
-14.79%
-18.06%
BlackRock World Technology Fund (USD) A2 53.91
-11.22%
-18.64%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 120.55
-10.97%
-19.17%
Fidelity Funds - Global Consumer Industries Fund A-EUR 68.85
-10.68%
-14.61%
Schroder ISF-Global Cities Real Estate (USD) A Acc 193.12
-10.52%
-7.93%
Fund - Browser History
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1 Month Return
3 Month Return
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