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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
430.81
(Last Update : 2024/05/23)
1-Month return
 
+8.68%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.05B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
425.64 - 430.81
+0.13%
-0.49%
1-Month
393.26 - 436.90
+8.68%
+4.53%
3-Month
388.60 - 436.90
+3.91%
+5.66%
1-Year
388.60 - 834.57
-37.36%
+13.89%
3-Year
388.60 - 1,418.47
-62.14%
-1.62%
Since Launch
0.00 - 1,489.87
N/A
+383.86%
Volatility
3 year annualised standard deviation
35.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
-25.77%
-35.61%
-10.53%
+164.57%
+4.44%
Portfolio Composition
By Market
 USA (38.67%)
 Germany (12.37%)
 UK (8.82%)
 China (8.77%)
 Canada (7.31%)
 Other (6.30%)
 Denmark (4.89%)
 France (3.68%)
 Spain (3.14%)
 Cash (3.06%)
 Jersey (2.84%)
 India (1.34%)
 Forex contracts (-1.21%)
By Sector
 Industrias (47.17%)
 utilities (21.59%)
 Materials (11.62%)
 Information technology (6.37%)
 Consumer discretionary (4.95%)
 Cash (3.06%)
 Consumer staples (2.37%)
 Energy (2.24%)
 Financials (1.82%)
 Forex contracts (-1.21%)
Top Holdings
Asset
Attribute
Proportion
 
ALBEMARLE CORP
6.17%
SIEMENS ENERGY N AG
5.79%
RENEW ENERGY GLOBAL PLC CLASS A
5.73%
FLUENCE ENERGY INC CLASS A A
5.09%
FIRST SOLAR INC
5.05%
SHOALS TECHNOLOGIES GROUP LLC A
4.75%
SUNNOVA ENERGY INTERNATIONAL INC
4.66%
THYSSENKRUPP NUCERA AG
4.55%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.27%
BYD LTD H H
3.93%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 65.00
+10.79%
+15.95%
Allianz Hong Kong Equity -Class A (USD) Dis. 203.09
+10.46%
+13.74%
BlackRock China Fund (USD) A2 16.20
+9.91%
+11.80%
BNP Paribas L1 Equity China Classic Cap (USD) 365.77
+9.91%
+11.21%
FSSA Hong Kong Growth Fund (USD) I 68.42
+9.88%
+10.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.03
-2.66%
+8.14%
JPMorgan Indonesia Fund (USD) 25.93
-1.78%
-9.21%
Fidelity Funds - Indonesia Fund A-USD 24.14
-1.63%
-8.66%
Baring Latin America Fund (USD) Y-Inc 35.31
-1.26%
-5.00%
Franklin MENA Fund (USD) A(acc) 9.84
-1.11%
-6.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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