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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)
Last NAV
EUR
 
147.26
(Last Update: 2015/07/02)
1-Month return
 
-2.22%
Fund HouseBNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund TypeEquity Funds
Fund Size
 
95.91M
SectorUtilities
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
144.66 - 147.76
-0.34%
-1.19%
1-Month
144.66 - 150.60
-2.22%
-2.07%
3-Month
144.66 - 161.52
-6.01%
+0.26%
1-Year
125.10 - 161.52
+13.18%
+4.77%
3-Year
99.35 - 161.52
+35.90%
+40.54%
Since Launch
0.00 - 174.87
N/A
+245.22%
Volatility
3 year annualised standard deviation
9.69%
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 (61.08%)
 Spain (8.89%)
 UK (8.20%)
 Italy (5.42%)
 Japan (4.76%)
 Others (4.09%)
 Hong Kong (3.95%)
 Germany (1.96%)
 Portugal (1.65%)
By Sector
 Electric Utilities (54.47%)
 Multi-Utilities (30.19%)
 Gas Utilities (7.69%)
 Water Utilities (3.43%)
 IPPs& Energy Traders (2.48%)
Top Holdings
Asset
Attribute
Proportion
 
DUKE ENERGY CORP
Electric Utilities
7.82%
NEXTERA ENERGY INC
Electric Utilities
6.57%
AMERICAN ELECTRIC POWER
Electric Utilities
6.43%
NATIONAL GRID
Multi-Utilities
6.32%
SEMPRA ENERGY
Multi-Utilities
5.11%
DOMINION RESOURCES INC VA
Multi-Utilities
4.66%
IBERDROLA SA
Electric Utilities
3.68%
AMEREN CORPORATION
Multi-Utilities
3.67%
EXELON
Electric Utilities
3.33%
RED ELECTRICA DE ESPANA
Electric Utilities
3.31%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China New Generation Fund14.70
-18.33%
-0.88%
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-12.19%
+5.83%
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-9.89%
-5.59%
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-9.44%
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-9.33%
-2.83%
Fund - Browser History
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3 Month Return
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