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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)
Last NAV
EUR
 
128.52
(Last Update: 2014/07/31)
1-Month return
 
-2.15%
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
128.52 - 132.10
-1.97%
-0.84%
1-Month
128.52 - 132.10
-2.15%
+0.45%
3-Month
123.10 - 132.10
+3.60%
+6.00%
1-Year
107.26 - 132.10
+13.99%
+13.53%
3-Year
87.61 - 132.10
+32.96%
+18.97%
Since Launch
0.00 - 174.87
N/A
+213.77%
Volatility
3 year annualised standard deviation
8.17%
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 (52.79%)
 UK (8.77%)
 Japan (5.48%)
 France (5.21%)
 Others (5.07%)
 Italy (4.52%)
 Germany (4.22%)
 Portugal (2.07%)
 Spain (2.07%)
By Sector
 Electric Utilities (47.50%)
 Multi-Utilities (35.45%)
 Gas Utilities (7.49%)
 Independent Power Producers& Energy Traders (5.56%)
 Water Utilities (2.63%)
Top Holdings
Asset
Attribute
Proportion
 
NATIONAL GRID
7.42%
DUKE ENERGY CORP
6.81%
NEXTERA ENERGY INC
6.44%
AMERICAN ELECTRIC POWER
5.15%
SEMPRA ENERGY
4.52%
IBERDROLA SA
4.49%
E.ON AG
4.22%
DOMINION RESOURCES INC VA
4.02%
GDF SUEZ
3.95%
RED ELECTRICA DE ESPANA
3.36%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
China Convergence Fund (USD)132.66
+8.84%
+13.88%
Schroder ISF-Middle East (USD) A Acc14.44
+8.57%
+8.08%
JF China (USD)48.86
+8.55%
+17.40%
JF Indonesia (USD)30.12
+8.00%
+7.26%
Chinese Mainland Focus Fund (USD)37.05
+7.67%
+13.58%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Iberia Fund A-EUR63.63
-6.36%
-7.14%
JPM Russia (USD)10.45
-6.36%
+12.37%
Fidelity Funds - Germany Fund A-EUR37.34
-6.30%
-4.60%
Schroder ISF-Global Energy (USD) A Acc35.59
-5.87%
+5.45%
Franklin Mutual European Fund (USD) A (acc)29.98
-5.84%
-5.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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