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BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR)
Last NAV
EUR
 
95.85
(Last Update : 2020/11/24)
1-Month return
 
+9.27%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
42.00M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
95.85 - 96.65
-0.83%
+1.26%
1-Month
81.00 - 96.65
+9.27%
+8.23%
3-Month
81.00 - 96.65
+1.30%
+9.32%
1-Year
76.48 - 141.26
-25.26%
+12.77%
3-Year
76.48 - 141.26
-19.05%
+12.51%
Since Launch
0.00 - 1,891.10
N/A
+358.86%
Volatility
3 year annualised standard deviation
22.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+31.79%
-16.54%
+7.51%
+32.87%
-5.90%
Portfolio Composition
By Market
 Russia (63.05%)
 Poland (12.46%)
 Turkey (11.18%)
 Hungary (5.27%)
 Greece (3.17%)
 Czech Republic (2.31%)
 Austria (1.13%)
 Slovenia (1.05%)
 Cash (0.39%)
By Sector
 Energy (26.67%)
 Finance (23.40%)
 Materials (14.15%)
 Communication Services (10.14%)
 Utilities (4.86%)
 Industrials (4.78%)
 Consumer Staples (4.57%)
 Consumer Discretionary (4.18%)
 Real Estate (2.62%)
 Health care (2.47%)
 Other (1.77%)
 Cash (0.39%)
Top Holdings
Asset
Attribute
Proportion
 
SBERBANK ROSSII
7.97%
NK LUKOIL PAO ADR
7.73%
PJSC GAZPROM ADR CDI
6.20%
POLYMETAL INTERNATIONAL PLC
4.46%
GMK NORILSKIY NIKEL
4.06%
TATNEFT
2.75%
MAGNIT
2.72%
INTER RAO EES
2.65%
YANDEX NV CLASS A
2.64%
MAIL RU GROUP GDR LTD
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 8.21
+36.25%
+15.83%
BlackRock World Energy Fund (USD) A2 12.12
+29.35%
+9.78%
Invesco Energy Fund (USD) A 8.99
+27.88%
+7.15%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,048.65
+23.80%
+40.06%
JPMorgan Thailand (USD) 176.04
+23.80%
+12.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.88
-12.89%
-16.32%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.99
-11.29%
-9.92%
BlackRock World Healthscience Fund (USD) A2 56.23
-0.11%
+1.30%
Fund - Browser History
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