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BNP Paribas L1 Equity Russia Classic Cap (EUR)
Last NAV
EUR
 
179.62
(Last Update : 2021/12/07)
1-Month return
 
-8.31%
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
179.62 - 183.93
-1.92%
+0.86%
1-Month
177.34 - 198.72
-8.31%
-3.10%
3-Month
177.34 - 203.35
-1.40%
-2.54%
1-Year
141.56 - 203.35
+23.71%
+11.51%
3-Year
96.09 - 203.35
+40.72%
+41.92%
Since Launch
30.53 - 203.35
+79.62%
+406.85%
Volatility
3 year annualised standard deviation
17.47%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
+3.95%
JPMorgan Taiwan (USD) 34.53
+3.07%
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Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
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BlackRock World Mining Fund (USD) A2 60.22
+1.65%
-1.79%
Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
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) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
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1 Month Return
3 Month Return
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