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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)
Last NAV
EUR
 
116.68
(Last Update: 2013/05/22)
1-Month return
 
+2.01%
Fund HouseBNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund TypeEquity Funds
Fund Size
 
72.72M
SectorUtilities
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
115.30 - 117.07
+1.20%
+0.56%
1-Month
114.38 - 117.07
+2.01%
+5.55%
3-Month
102.72 - 117.07
+12.41%
+6.67%
1-Year
99.35 - 117.07
+14.75%
+28.35%
3-Year
87.61 - 117.07
+13.72%
+38.00%
Since Launch
0.00 - 174.87
N/A
+186.70%
Volatility
3 year annualised standard deviation
9.80%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
EUR
+1.98%
+1.44%
-39.16%
+28.80%
+20.14%
Portfolio Composition
By Market
 USA (54.47%)
 UK (11.03%)
 Others (9.11%)
 Germany (5.98%)
 Japan (5.88%)
 France (5.74%)
 Italy (4.64%)
 Hong Kong (3.15%)
By Sector
 Electric Utilities (46.45%)
 Multi-Utilities (42.68%)
 Gas Utilities (4.45%)
 Independent Power Producers& Energy Traders (4.10%)
 Water Utilities (2.43%)
Top Holdings
Asset
Attribute
Proportion
 
National Grid
Utilities
6.71%
Duke Energy Corp
Utilities
4.89%
American Electric Power
Utilities
4.39%
E.On Ag
Utilities
4.14%
Gdf Suez
Utilities
3.97%
Nextera Energy Inc
Utilities
3.81%
Southern Company
Utilities
3.71%
Publ Service Enterprise Group
Utilities
3.59%
Centrica
Utilities
3.23%
Edison Intern. (Ex-Sce Corp)
Utilities
3.19%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JF Japan Technology (JPY)47,447.00
+22.64%
+50.69%
JF Japan OTC (JPY)1,263.00
+13.99%
+51.08%
Schroder ISF-Emerging Europe (EUR) A Acc25.96
+12.72%
+8.66%
JF Japan (JPY)18,850.00
+12.54%
+47.36%
Fidelity Funds - Japan Fund A-Acc-JPY165.00
+11.94%
+31.58%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A231.71
-5.65%
-26.24%
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A217.75
-4.05%
+11.01%
Baring Australia Fund (USD) A Y-Inc125.73
-3.68%
-3.90%
Invesco Gold & Precious Metals Fund (USD) A Acc6.04
-3.05%
-22.96%
First State Asian Property Securities Fund (USD) I7.00
-1.82%
+6.87%
Fund - Browser History
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1 Month Return
3 Month Return
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