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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
1,431.02
(Last Update : 2021/01/14)
1-Month return
 
+27.01%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.34B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,393.61 - 1,431.02
+1.85%
+0.55%
1-Month
1,126.70 - 1,431.02
+27.01%
+7.05%
3-Month
808.97 - 1,431.02
+65.88%
+18.85%
1-Year
303.18 - 1,431.02
+197.87%
+16.71%
3-Year
303.18 - 1,431.02
+143.14%
+15.92%
Since Launch
0.00 - 1,431.02
N/A
+391.57%
Volatility
3 year annualised standard deviation
34.53%
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 (39.16%)
 China (12.78%)
 Cash (10.09%)
 UK (8.94%)
 Canada (7.49%)
 France (5.09%)
 Other (4.35%)
 Repiblic of Korea (2.73%)
 Spain (2.70%)
 Norway (2.32%)
 Germany (2.00%)
 Netherlands (1.65%)
 Forex contracts (0.69%)
By Sector
 Industrias (37.75%)
 utilities (12.84%)
 Information technology (11.52%)
 Consumer discretionary (10.77%)
 Cash (10.09%)
 Materials (4.81%)
 Energy (4.32%)
 Financials (3.57%)
 Consumer staples (1.88%)
 Other (1.76%)
 Forex contracts (0.69%)
Top Holdings
Asset
Attribute
Proportion
 
BALLARD POWER SYSTEMS INC
4.64%
SUNNOVA ENERGY INTERNATIONAL INC
3.78%
BNP INSTICASH FUND XC
3.59%
ALSTOM SA
3.13%
LG CHEM LTD
2.73%
GENERAL MOTORS
2.72%
LONGI GREEN ENERGY TECHNOLOGY CO LTD A
2.50%
ENPHASE ENERGY INC
2.48%
WOOD GROUP (JOHN) PLC
2.47%
GENERAC HOLDINGS INC
2.45%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,431.02
+27.01%
+65.88%
Baring Korea Feeder Fund (USD) 32.37
+16.48%
+37.39%
Allianz Korea Equity (USD) A 13.01
+16.06%
+38.11%
Baring Hong Kong China Fund (HKD) A Y-Inc 16,201.89
+15.41%
+24.01%
Baring Hong Kong China Fund (USD) A Y-Inc 2,089.80
+15.39%
+23.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 43.52
-2.57%
+10.29%
JPM Global Property Income (USD) 8.53
-2.40%
+5.18%
Franklin Global Real Estate Fund (USD) A (acc) 12.67
-1.17%
+5.41%
JPMorgan Malaysia (USD) 62.00
-0.99%
+8.73%
Fidelity Funds - Thailand Fund A-USD 51.32
-0.14%
+20.33%
Fund - Browser History
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