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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
1,376.10
(Last Update : 2021/02/25)
1-Month return
 
-4.22%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.96B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1,346.53 - 1,438.02
-4.31%
-1.28%
1-Month
1,346.53 - 1,489.87
-4.22%
+1.75%
3-Month
1,059.85 - 1,489.87
+28.41%
+10.86%
1-Year
303.18 - 1,489.87
+176.83%
+26.90%
3-Year
303.18 - 1,489.87
+160.87%
+19.71%
Since Launch
0.00 - 1,489.87
N/A
+405.63%
Volatility
3 year annualised standard deviation
33.70%
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 (39.88%)
 China (15.46%)
 UK (10.31%)
 Canada (8.66%)
 Other (6.16%)
 France (4.42%)
 Spain (4.04%)
 Cash (2.92%)
 Norway (2.24%)
 Repiblic of Korea (2.12%)
 Forex contracts (1.33%)
 Japan (1.28%)
 Germany (1.19%)
By Sector
 Industrias (37.26%)
 utilities (18.54%)
 Information technology (12.10%)
 Consumer discretionary (10.19%)
 Financials (5.86%)
 Materials (4.92%)
 Energy (4.72%)
 Cash (2.92%)
 Consumer staples (1.80%)
 Forex contracts (1.33%)
 Other (0.35%)
Top Holdings
Asset
Attribute
Proportion
 
SUNNOVA ENERGY INTERNATIONAL INC
5.26%
BNP INSTICASH FUND XC
4.32%
GENERAC HOLDINGS INC
3.68%
BALLARD POWER SYSTEMS INC
3.05%
GENERAL MOTORS
2.64%
ALSTOM SA
2.39%
ARRAY TECHNOLOGIES INC
2.29%
NATIONAL GRID PLC
2.26%
LG CHEM LTD
2.12%
CENTRICA PLC
2.11%
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 10.76
+20.07%
+29.43%
Invesco Energy Fund (USD) A 11.42
+18.59%
+24.95%
BlackRock World Energy Fund (USD) A2 14.37
+14.50%
+19.75%
Franklin Natural Resources Fund (USD) A (acc) 5.41
+13.18%
+22.40%
BlackRock World Financials Fund (USD) A2 38.16
+10.93%
+18.88%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 39.62
-5.69%
-2.20%
JPMorgan Philippine (USD) 112.29
-5.08%
-3.93%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.00
-4.63%
0.00%
AllianceBernstein - International Health Care Portfolio (USD) A 453.13
-4.47%
+3.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,376.10
-4.22%
+28.41%
Fund - Browser History
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