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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
977.88
(Last Update : 2022/01/19)
1-Month return
 
-7.48%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
3.11B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
977.88 - 1,028.35
-4.91%
-1.97%
1-Month
977.88 - 1,129.68
-7.48%
+1.93%
3-Month
977.88 - 1,418.47
-23.49%
-3.69%
1-Year
977.88 - 1,489.87
-31.90%
+1.98%
3-Year
303.18 - 1,489.87
+92.43%
+37.66%
Since Launch
0.00 - 1,489.87
N/A
+401.89%
Volatility
3 year annualised standard deviation
39.59%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+164.57%
+4.44%
-19.37%
-13.91%
+34.60%
Portfolio Composition
By Market
 USA (56.68%)
 China (8.39%)
 Other (8.03%)
 Spain (5.76%)
 UK (5.70%)
 France (4.26%)
 Canada (4.17%)
 Repiblic of Korea (2.28%)
 Denmark (2.06%)
 Italy (1.56%)
 Luxembourg (1.33%)
 Forex contracts (-0.23%)
By Sector
 Industrias (43.45%)
 utilities (21.45%)
 Consumer discretionary (12.35%)
 Information technology (9.82%)
 Materials (7.82%)
 Energy (3.74%)
 Financials (1.06%)
 Consumer staples (0.55%)
 Forex contracts (-0.23%)
Top Holdings
Asset
Attribute
Proportion
 
PLUG POWER INC
9.24%
SUNNOVA ENERGY INTERNATIONAL INC
8.27%
SUNRUN INC
7.94%
ENPHASE ENERGY INC
4.05%
BYD LTD H
3.12%
DAQO NEW ENERGY ADR REPRESENTING ADR
2.86%
RENEW ENERGY GLOBAL PLC CLASS A
2.83%
ENGIE SA
2.49%
SOLAREDGE TECHNOLOGIES INC
2.16%
CORPORACION ACCIONA ENERGIAS RENOVABLES
2.13%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR) 150.52
-12.20%
-25.28%
JPMorgan Japan Equity (USD) 25.87
-11.16%
-15.57%
Franklin Biotechnology Discovery Fund (USD) A(acc) 33.45
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-15.49%
JPM Russia (USD) 11.33
-8.33%
-21.92%
AllianceBernstein - International Technology Portfolio (USD) A 696.16
-7.78%
-12.97%
Fund - Browser History
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