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BNP Paribas L1 Equity Russia Classic Cap (EUR)
Last NAV
EUR
 
142.32
(Last Update : 2020/11/27)
1-Month return
 
+15.97%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
852.00M
Sector General
Geographic Allocation Russia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
139.11 - 142.32
+2.31%
+1.12%
1-Month
122.72 - 142.32
+15.97%
+13.17%
3-Month
122.38 - 142.32
+4.65%
+9.17%
1-Year
96.09 - 176.53
-7.97%
+13.55%
3-Year
96.09 - 176.53
+19.09%
+14.15%
Since Launch
30.53 - 176.53
+42.32%
+359.36%
Volatility
3 year annualised standard deviation
22.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+38.27%
-1.49%
-4.87%
+59.38%
+19.62%
Portfolio Composition
By Sector
 Energy (30.75%)
 Materials (27.35%)
 Communication Services (14.54%)
 Consumer Staples (8.17%)
 Utilities (7.97%)
 Finance (6.88%)
 Industrials (2.36%)
 Real estate (0.90%)
 Information technology (0.55%)
 Health care (0.41%)
 Cash (0.08%)
 Other (0.03%)
 Forex contracts (0.02%)
Top Holdings
Asset
Attribute
Proportion
 
NK LUKOIL
8.56%
GAZPROM
6.93%
SBERBANK ROSSII
6.86%
POLYMETAL INTERNATIONAL PLC
6.56%
INTER RAO EES
6.41%
SURGUTNEFTEGAZ PREF
4.97%
YANDEX NV CLASS A
4.71%
MAIL RU GROUP GDR LTD
4.34%
MAGNIT
4.00%
AK ALROSA
3.51%
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 8.27
+50.89%
+18.87%
Invesco Energy Fund (USD) A 9.15
+41.20%
+11.18%
BlackRock World Energy Fund (USD) A2 11.98
+39.79%
+10.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,071.62
+32.24%
+41.09%
BlackRock World Financials Fund (USD) A2 32.11
+27.88%
+18.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 40.02
-6.91%
-18.29%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.06
-4.21%
-10.41%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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