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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
461.64
(Last Update : 2024/11/12)
1-Month return
 
+0.71%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
839.00M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
449.40 - 461.64
+2.72%
-0.10%
1-Month
445.68 - 469.18
+0.71%
-2.24%
3-Month
394.66 - 469.18
+14.21%
+5.23%
1-Year
384.56 - 538.14
+8.93%
+18.19%
3-Year
384.56 - 1,418.47
-67.46%
-4.47%
Since Launch
0.00 - 1,489.87
N/A
+399.49%
Volatility
3 year annualised standard deviation
34.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
-25.77%
-35.61%
-10.53%
+164.57%
+4.44%
Portfolio Composition
By Market
 USA (46.04%)
 China (12.44%)
 Canada (12.17%)
 Germany (5.99%)
 Denmark (4.67%)
 Other (4.63%)
 Spain (3.39%)
 Jersey (2.94%)
 India (2.80%)
 United Kingdom (2.59%)
 Italy (2.51%)
 Forex contracts (0.03%)
 Cash (-0.20%)
By Sector
 Industrias (52.80%)
 utilities (13.02%)
 Information technology (12.12%)
 Materials (6.84%)
 Energy (6.45%)
 Consumer discretionary (5.16%)
 Other (3.33%)
 Financials (0.44%)
 Forex contracts (0.03%)
 Cash (-0.20%)
Top Holdings
Asset
Attribute
Proportion
 
SUNNOVA ENERGY INTERNATIONAL INC
7.49%
FLUENCE ENERGY INC CLASS A A
6.98%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
5.88%
CAMECO CORP
5.10%
FIRST SOLAR INC
4.90%
SUNRUN INC
4.85%
NEXTRACKER INC DNU
4.55%
ENPHASE ENERGY INC
4.35%
ARRAY TECHNOLOGIES INC
4.27%
SIEMENS ENERGY N AG
3.87%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Hong Kong China Fund (USD) A Y-Inc 1,053.14
-9.77%
+11.61%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,192.46
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-8.61%
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FSSA China Growth Fund (USD) I 165.12
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FSSA China Focus Fund (USD) I 13.16
-7.91%
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Fund - Browser History
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1 Month Return
3 Month Return
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