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BNP Paribas L1 Equity Russia Classic Cap (EUR)
Last NAV
EUR
 
173.39
(Last Update : 2021/07/30)
1-Month return
 
-0.48%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
920.71M
Sector General
Geographic Allocation Russia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
169.50 - 173.39
+2.12%
+0.09%
1-Month
165.10 - 174.22
-0.48%
-1.54%
3-Month
157.15 - 174.22
+10.33%
+0.96%
1-Year
122.38 - 174.22
+28.40%
+28.22%
3-Year
96.09 - 176.53
+35.69%
+28.17%
Since Launch
30.53 - 176.53
+73.39%
+419.22%
Volatility
3 year annualised standard deviation
19.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-10.53%
+38.27%
-1.49%
-4.87%
+59.38%
Portfolio Composition
By Sector
 Energy (29.72%)
 Materials (26.55%)
 Communication Services (16.29%)
 Finance (7.85%)
 Consumer Staples (6.42%)
 Consumer Discretionary (5.18%)
 Utilities (4.13%)
 Industrials (2.96%)
 Real estate (0.95%)
 Other (0.03%)
 Forex Contracts (-0.03%)
 Cash (-0.04%)
Top Holdings
Asset
Attribute
Proportion
 
GAZPROM
8.66%
NK LUKOIL
8.65%
NOVOLIPETSK STEEL
8.30%
SBERBANK ROSSII
7.11%
YANDEX NV CLASS A
6.17%
OZON HOLDINGS PLC - ADR DNU ADR
4.65%
POLYMETAL INTERNATIONAL PLC
4.54%
MAIL RU GROUP GDR LTD
4.19%
TATNEFT
4.16%
INTER RAO EES
3.89%
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 68.94
+5.67%
+15.05%
JPMorgan India Smaller Companies (USD) 30.37
+5.52%
+18.59%
Allianz Europe Equity Growth (EUR) AT 423.06
+5.26%
+10.45%
BlackRock European Special Situations Fund (USD) A2 78.69
+4.71%
+9.49%
BlackRock World Mining Fund (USD) A2 65.96
+4.67%
+2.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Greater China Equity Fund (USD) A 78.00
-12.55%
-16.10%
Aberdeen Global - All Chinese Equity Fund (USD) A2 37.64
-12.49%
-13.51%
JPMorgan China (USD) 112.67
-11.60%
-10.67%
FSSA China Focus Fund (USD) I 18.92
-11.31%
-14.80%
Baring Hong Kong China Fund (USD) A Y-Inc 1,770.95
-10.76%
-10.46%
Fund - Browser History
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