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BNP Paribas L1 Equity World Energy Classic Cap (EUR)
Last NAV
EUR
 
529.89
(Last Update : 2020/02/24)
1-Month return
 
+8.13%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
270.00M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
516.41 - 544.96
+2.61%
-2.98%
1-Month
466.08 - 544.96
+8.13%
-4.11%
3-Month
437.02 - 544.96
+20.15%
+0.56%
1-Year
406.45 - 557.83
+2.06%
+5.77%
3-Year
406.45 - 640.40
-12.49%
+18.03%
Since Launch
0.00 - 850.44
N/A
+311.20%
Volatility
3 year annualised standard deviation
21.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
EUR
-13.91%
+34.60%
-16.17%
-10.52%
+10.30%
Portfolio Composition
By Market
 USA (68.12%)
 UK (13.59%)
 Canada (10.39%)
 France (3.57%)
 Italy (2.82%)
 Spain (1.51%)
By Sector
 Oil, Gas & Consumable Fuels (84.11%)
 Energy Equipment & Services (12.91%)
 Semicond. & Semicond Eq. (1.09%)
 Aerospace & Defense (0.76%)
Top Holdings
Asset
Attribute
Proportion
 
CHEVRONTEXACO
Oil, Gas & Cons. Fuels
8.05%
EXXON MOBIL
Oil, Gas & Cons. Fuels
7.81%
ROYAL DUTCH SHELL - CL A
Oil, Gas & Cons. Fuels
6.53%
TOTAL
Oil, Gas & Cons. Fuels
6.12%
EOG RESOURCES
Oil, Gas & Cons. Fuels
5.06%
SUNCOR ENERGY
Oil, Gas & Cons. Fuels
4.91%
CONOCOPHILLIPS
Oil, Gas & Cons. Fuels
4.80%
BP
Oil, Gas & Cons. Fuels
4.60%
VALERO ENERGY CORP
Oil, Gas & Cons. Fuels
4.12%
SCHLUMBERGER LTD
Energy Equip. & Services
3.92%
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BNP Paribas L1 Equity World Energy Classic Cap (EUR) 529.89
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.11
-12.86%
-9.29%
Allianz Korea Equity (USD) A 7.86
-10.88%
-8.39%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,530.42
-10.68%
-11.22%
Baring Latin America Fund (USD) Y-Inc 33.69
-10.57%
-1.89%
Fidelity Funds - Thailand Fund A-USD 48.90
-10.42%
-15.21%
Fund - Browser History
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3 Month Return
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