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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
1,231.44
(Last Update : 2021/12/02)
1-Month return
 
-11.04%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
3.11B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,231.44 - 1,310.95
-4.78%
-0.57%
1-Month
1,231.44 - 1,418.47
-11.04%
-3.23%
3-Month
1,122.60 - 1,418.47
+0.95%
-3.88%
1-Year
1,033.19 - 1,489.87
+16.19%
+11.20%
3-Year
303.18 - 1,489.87
+129.52%
+35.66%
Since Launch
0.00 - 1,489.87
N/A
+402.63%
Volatility
3 year annualised standard deviation
36.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+164.57%
+4.44%
-19.37%
-13.91%
+34.60%
Portfolio Composition
By Market
 USA (56.68%)
 China (8.39%)
 Other (8.03%)
 Spain (5.76%)
 UK (5.70%)
 France (4.26%)
 Canada (4.17%)
 Repiblic of Korea (2.28%)
 Denmark (2.06%)
 Italy (1.56%)
 Luxembourg (1.33%)
 Forex contracts (-0.23%)
By Sector
 Industrias (43.45%)
 utilities (21.45%)
 Consumer discretionary (12.35%)
 Information technology (9.82%)
 Materials (7.82%)
 Energy (3.74%)
 Financials (1.06%)
 Consumer staples (0.55%)
 Forex contracts (-0.23%)
Top Holdings
Asset
Attribute
Proportion
 
PLUG POWER INC
9.24%
SUNNOVA ENERGY INTERNATIONAL INC
8.27%
SUNRUN INC
7.94%
ENPHASE ENERGY INC
4.05%
BYD LTD H
3.12%
DAQO NEW ENERGY ADR REPRESENTING ADR
2.86%
RENEW ENERGY GLOBAL PLC CLASS A
2.83%
ENGIE SA
2.49%
SOLAREDGE TECHNOLOGIES INC
2.16%
CORPORACION ACCIONA ENERGIAS RENOVABLES
2.13%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 36.89
-12.00%
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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,231.44
-11.04%
+0.95%
Baring Eastern Europe Fund (USD) Y-Inc 94.33
-9.78%
-6.74%
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Schroder ISF-Global Energy (USD) A Acc 11.86
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+5.37%
Fund - Browser History
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