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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)
Last NAV
EUR
 
122.92
(Last Update: 2014/04/23)
1-Month return
 
+2.75%
Fund HouseBNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund TypeEquity Funds
Fund Size
 
66.23M
SectorUtilities
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
122.59 - 123.28
+0.27%
+0.38%
1-Month
119.63 - 123.29
+2.75%
+3.04%
3-Month
112.93 - 123.29
+8.66%
+3.57%
1-Year
104.74 - 123.29
+6.83%
+8.09%
3-Year
87.61 - 123.29
+23.03%
+9.71%
Since Launch
0.00 - 174.87
N/A
+196.21%
Volatility
3 year annualised standard deviation
9.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
EUR
+28.80%
-1.01%
-4.54%
+1.98%
+1.44%
Portfolio Composition
By Market
 USA (52.29%)
 UK (10.89%)
 Spain (8.48%)
 Others (6.84%)
 France (5.94%)
 Japan (5.67%)
 Germany (5.14%)
 Italy (4.74%)
By Sector
 Electric Utilities (41.56%)
 Multi-Utilities (39.71%)
 Independent Power Producers& Energy Traders (7.69%)
 Gas Utilities (7.16%)
 Water Utilities (2.78%)
 Electronic components (0.11%)
Top Holdings
Asset
Attribute
Proportion
 
NATIONAL GRID
Utilities
7.44%
DUKE ENERGY CORP
Utilities
6.40%
E.ON AG
Utilities
5.09%
NEXTERA ENERGY INC
Utilities
4.78%
IBERDROLA SA
Utilities
4.13%
AMERICAN ELECTRIC POWER
Utilities
4.12%
GDF SUEZ
Utilities
4.07%
AES CORP
Utilities
3.89%
PUBL SERVICE ENTERPRISE GROUP
Utilities
3.77%
DOMINION RESOURCES INC VA
Utilities
3.51%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)23.58
-7.31%
-9.24%
JPM US Technology (USD)2.54
-5.93%
-3.79%
Invesco Gold & Precious Metals Fund (USD) A Acc5.72
-4.51%
-0.52%
Invesco PRC Equity Fund (USD) A51.10
-3.69%
-5.68%
AllianceBernstein - International Technology Portfolio (USD) A171.18
-3.60%
-1.14%
Fund - Browser History
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1 Month Return
3 Month Return
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