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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)
Last NAV
EUR
 
136.62
(Last Update: 2014/10/29)
1-Month return
 
+1.28%
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
135.95 - 137.22
+0.46%
+1.36%
1-Month
129.73 - 137.22
+1.28%
-0.92%
3-Month
125.10 - 137.22
+4.82%
-3.91%
1-Year
109.76 - 137.22
+19.26%
+3.47%
3-Year
94.49 - 137.22
+40.25%
+28.18%
Since Launch
0.00 - 174.87
N/A
+206.79%
Volatility
3 year annualised standard deviation
7.25%
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 (50.20%)
 Spain (10.21%)
 UK (9.45%)
 France (5.51%)
 Japan (5.50%)
 Others (5.32%)
 Italy (4.91%)
 Germany (3.96%)
 Hong Kong (2.13%)
By Sector
 Electric Utilities (47.31%)
 Multi-Utilities (34.85%)
 Gas Utilities (7.49%)
 IPPs& Energy Traders (5.29%)
 Water Utilities (2.61%)
Top Holdings
Asset
Attribute
Proportion
 
NATIONAL GRID
8.09%
DUKE ENERGY CORP
6.51%
NEXTERA ENERGY INC
6.05%
AMERICAN ELECTRIC POWER
5.31%
IBERDROLA SA
4.48%
SEMPRA ENERGY
4.41%
GDF SUEZ
4.19%
E.ON AG
3.96%
DOMINION RESOURCES INC VA
3.51%
RED ELECTRICA DE ESPANA
3.44%
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1M Return
3M Return
HGIF Chinese Equity (USD) AD78.60
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Franklin Biotechnology Discovery Fund (USD) A(acc)29.88
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Schroder ISF-Global Property Securities (USD) A Acc142.73
+4.53%
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JPM Global Property Income (USD)9.71
+4.52%
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Macquarie IPO China Concentrated Core Fund (USD) A29.65
+4.47%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.10
-13.38%
-21.73%
Invesco Energy Fund (USD) A26.64
-10.09%
-17.27%
Franklin Natural Resources Fund (USD) A (acc)8.77
-9.77%
-19.39%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)619.01
-9.70%
-12.00%
Fidelity Funds - Italy Fund A-EUR30.73
-9.62%
-10.20%
Fund - Browser History
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1 Month Return
3 Month Return
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