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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
451.90
(Last Update : 2023/11/30)
1-Month return
 
-1.36%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.27B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
441.52 - 452.59
-0.15%
+0.10%
1-Month
423.81 - 494.68
-1.36%
+6.89%
3-Month
423.81 - 662.93
-31.82%
-1.20%
1-Year
423.81 - 866.78
-44.29%
+2.36%
3-Year
423.81 - 1,489.87
-57.84%
-0.35%
Since Launch
0.00 - 1,489.87
N/A
+339.24%
Volatility
3 year annualised standard deviation
32.01%
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 (54.25%)
 Germany (10.50%)
 Canada (10.21%)
 UK (5.67%)
 China (4.04%)
 Denmark (3.75%)
 Other (3.39%)
 Switzerland (2.29%)
 Norway (1.73%)
 Spain (1.73%)
 Australia (1.39%)
 Cash (1.33%)
 Forex contracts (-0.29%)
By Sector
 Industrias (59.21%)
 utilities (18.50%)
 Materials (10.96%)
 Consumer discretionary (5.27%)
 Energy (2.71%)
 Information technology (2.29%)
 Cash (1.33%)
 Consumer staples (0.04%)
 Forex contracts (-0.29%)
Top Holdings
Asset
Attribute
Proportion
 
SUNNOVA ENERGY INTERNATIONAL INC
9.88%
PLUG POWER INC
9.04%
SUNRUN INC
7.37%
ARRAY TECHNOLOGIES INC
6.13%
SIEMENS ENERGY N AG
5.09%
SHOALS TECHNOLOGIES GROUP LLC A
4.44%
THYSSENKRUPP NUCERA AG
4.40%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.04%
RENEW ENERGY GLOBAL PLC CLASS A
4.03%
FLUENCE ENERGY INC CLASS A A
3.96%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.93
+16.72%
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+15.74%
+4.73%
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+15.48%
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Baring Korea Feeder Fund (USD) 21.23
+14.88%
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AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
+1.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
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