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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
658.83
(Last Update : 2023/03/23)
1-Month return
 
-11.46%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
2.33B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
640.28 - 673.23
+2.41%
+1.96%
1-Month
640.28 - 775.28
-11.46%
-0.96%
3-Month
640.28 - 866.78
-8.84%
+2.95%
1-Year
640.28 - 1,071.84
-33.14%
-9.39%
3-Year
324.97 - 1,489.87
+88.17%
+46.87%
Since Launch
0.00 - 1,489.87
N/A
+339.62%
Volatility
3 year annualised standard deviation
39.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-35.61%
-10.53%
+164.57%
+4.44%
-19.37%
Portfolio Composition
By Market
 USA (59.55%)
 China (12.47%)
 Canada (6.23%)
 Denmark (5.49%)
 UK (3.96%)
 Other (2.98%)
 Germany (2.35%)
 Hong Kong (2.08%)
 Australia (1.94%)
 Norway (1.24%)
 Republic of Korea (0.94%)
 Forex contracts (0.53%)
 Cash (0.22%)
By Sector
 Industrias (48.01%)
 utilities (15.53%)
 Consumer discretionary (14.93%)
 Materials (9.90%)
 Information technology (4.49%)
 Energy (3.92%)
 Financials (1.95%)
 Forex contracts (0.53%)
 Consumer staples (0.52%)
 Cash (0.22%)
Top Holdings
Asset
Attribute
Proportion
 
PLUG POWER INC
10.09%
SUNNOVA ENERGY INTERNATIONAL INC
9.44%
SUNRUN INC
7.41%
FLUENCE ENERGY INC CLASS A A
5.18%
TESLA INC
4.69%
BYD LTD H H
4.65%
ARRAY TECHNOLOGIES INC
3.51%
GREEN PLAINS INC
2.89%
ORSTED
2.74%
SOLAREDGE TECHNOLOGIES INC
2.62%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
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1 Month Return
3 Month Return
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