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BNP Paribas L1 Equity World Energy Classic Cap (EUR)
Last NAV
EUR
 
645.84
(Last Update: 2013/05/23)
1-Month return
 
+6.09%
Fund HouseBNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund TypeEquity Funds
Fund Size
 
243.34M
SectorEnergy
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
645.84 - 652.44
-0.44%
-1.27%
1-Month
606.19 - 652.44
+6.09%
+3.05%
3-Month
579.36 - 652.44
+6.08%
+5.09%
1-Year
533.58 - 652.44
+15.60%
+25.96%
3-Year
474.94 - 658.03
+25.58%
+35.82%
Since Launch
0.00 - 850.44
N/A
+182.40%
Volatility
3 year annualised standard deviation
17.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
EUR
+17.72%
+34.86%
-47.69%
+44.21%
+9.21%
Portfolio Composition
By Market
 USA (62.66%)
 UK (16.63%)
 Canada (9.05%)
 France (4.00%)
 Italy (3.50%)
 Spain (1.59%)
 Norway (1.42%)
 Others (1.15%)
By Sector
 Oil, Gas& Consumable Fuels (83.22%)
 Energy Equipment& Services (16.22%)
Top Holdings
Asset
Attribute
Proportion
 
Chevrontexaco
Energy
9.49%
Exxon Mobil
Energy
7.61%
BP
Energy
5.29%
Royal Dutch Shell Plc-B Shs
Energy
4.49%
Occidental Petroleum
Energy
4.20%
Royal Dutch Shell Plc - A
Energy
3.92%
Schlumberger Ltd
Energy
3.57%
Suncor Energy
Energy
3.49%
Eni Spa
Energy
3.48%
Total
Energy
3.04%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JF Japan Technology (JPY)44,402.00
+11.71%
+41.02%
BNP Paribas L1 Equity World Consumer Durables Classic Cap (USD)112.82
+9.22%
+17.84%
JF Malaysia (USD)67.33
+9.07%
+16.69%
JPM Eastern Europe (EUR)32.15
+9.06%
+5.55%
Invesco Energy Fund (USD) A26.67
+8.86%
+5.58%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A216.98
-8.66%
+6.19%
BlackRock World Gold Fund (USD) A231.71
-7.95%
-26.24%
Baring Australia Fund (USD) A Y-Inc123.03
-7.56%
-5.96%
First State Asian Property Securities Fund (USD) I6.70
-6.94%
+2.29%
Fidelity Funds - Asia Pacific Property Fund A-USD9.83
-6.16%
+7.19%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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