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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)
Last NAV
EUR
 
144.22
(Last Update: 2014/12/18)
1-Month return
 
+2.76%
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
137.45 - 144.22
+3.44%
-0.20%
1-Month
137.45 - 144.46
+2.76%
-2.47%
3-Month
129.73 - 144.46
+7.46%
-5.24%
1-Year
111.94 - 144.46
+28.84%
+3.60%
3-Year
97.98 - 144.46
+47.19%
+40.11%
Since Launch
0.00 - 174.87
N/A
+202.78%
Volatility
3 year annualised standard deviation
9.39%
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 (55.20%)
 Spain (10.07%)
 UK (9.33%)
 Italy (6.68%)
 Japan (5.49%)
 Others (4.76%)
 Hong Kong (4.30%)
 Germany (2.16%)
 Portugal (2.00%)
By Sector
 Electric Utilities (55.20%)
 Multi-Utilities (28.25%)
 Gas Utilities (8.76%)
 Water Utilities (3.45%)
 IPPs& Energy Traders (2.73%)
Top Holdings
Asset
Attribute
Proportion
 
DUKE ENERGY CORP
Electric Utilities
7.61%
NATIONAL GRID
Multi-Utilities
7.20%
NEXTERA ENERGY INC
Electric Utilities
6.13%
AMERICAN ELECTRIC POWER
Electric Utilities
6.12%
SEMPRA ENERGY
Multi-Utilities
4.99%
IBERDROLA SA
Electric Utilities
4.13%
DOMINION RESOURCES INC VA
Multi-Utilities
3.80%
RED ELECTRICA DE ESPANA
Electric Utilities
3.59%
ENEL
Electric Utilities
3.37%
AMEREN CORPORATION
Multi-Utilities
3.33%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR)58.98
-28.10%
-35.32%
JPM Russia (USD)6.76
-20.94%
-30.74%
Schroder ISF-Global Energy (USD) A Acc20.96
-19.91%
-37.80%
Baring Eastern Europe Fund (USD) Y-Inc66.33
-15.48%
-22.82%
Franklin MENA Fund (USD) A(acc)6.36
-13.82%
-21.48%
Fund - Browser History
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1 Month Return
3 Month Return
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