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BNP Paribas L1 Equity Russia Classic Cap (EUR)
Last NAV
EUR
 
98.35
(Last Update : 2022/04/01)
1-Month return
 
0.00%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
860.00M
Sector General
Geographic Allocation Russia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
98.35 - 98.35
0.00%
+2.23%
1-Month
98.35 - 98.35
0.00%
-6.90%
3-Month
83.38 - 148.51
-33.78%
-11.34%
1-Year
83.38 - 203.35
-39.23%
-12.99%
3-Year
83.38 - 203.35
-29.04%
+15.35%
Since Launch
30.53 - 203.35
-1.65%
+343.22%
Volatility
3 year annualised standard deviation
34.62%
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 (31.32%)
 Materials (22.85%)
 Communication Services (12.67%)
 Finance (11.76%)
 Consumer Staples (9.05%)
 Consumer Discretionary (5.01%)
 Industrials (3.25%)
 Utilities (2.67%)
 Cash (1.04%)
 Real estate (0.34%)
 Other (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
GAZPROM
10.05%
NK LUKOIL
8.45%
SBERBANK ROSSII
7.75%
NOVOLIPETSK STEEL
7.51%
TATNEFT
4.84%
YANDEX NV CLASS A
4.64%
OZON HOLDINGS PLC - ADR DNU ADR
4.45%
POLYMETAL INTERNATIONAL PLC
4.41%
BANK VTB
3.60%
NOVATEK
3.48%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
BlackRock World Energy Fund (USD) A2 23.17
+4.28%
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Franklin Mutual European Fund (EUR) A (acc) 27.13
+1.12%
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Franklin Templeton Japan Fund (JPY) A (acc) 7.95
+0.89%
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Fidelity Funds - Iberia Fund A-EUR 71.43
+0.76%
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Schroder ISF-Global Energy (USD) A Acc 16.74
+0.52%
+15.52%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.50
-23.17%
-13.33%
BlackRock World Gold Fund (USD) A2 34.48
-19.51%
-15.80%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 746.15
-17.10%
-11.10%
BlackRock World Mining Fund (USD) A2 64.50
-17.03%
-6.28%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 9.19
-14.71%
-45.81%
Fund - Browser History
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1 Month Return
3 Month Return
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