US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)
Last NAV
EUR
 
167.36
(Last Update : 2017/08/15)
1-Month return
 
+0.86%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
95.91M
Sector Utilities
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
165.88 - 167.39
-0.02%
-1.03%
1-Month
164.61 - 167.91
+0.86%
-0.09%
3-Month
164.22 - 175.98
-1.28%
+2.06%
1-Year
151.30 - 175.98
+5.32%
+11.94%
3-Year
128.32 - 175.98
+30.42%
+13.34%
Since Launch
0.00 - 175.98
N/A
+268.15%
Volatility
3 year annualised standard deviation
12.38%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 51.34
+5.27%
+15.47%
Invesco PRC Equity Fund (USD) A 67.82
+4.90%
+11.86%
BlackRock World Mining Fund (USD) A2 35.36
+3.91%
+8.97%
Allianz Little Dragons (USD) AT 115.99
+3.73%
+5.73%
Guotai Junan Greater China Growth Fund (HKD) 83.84
+3.66%
+3.05%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Industrials Fund A-EUR 45.46
-5.88%
-9.73%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 480.51
-5.30%
-14.49%
Allianz Korea Equity (USD) A 10.11
-4.35%
-2.88%
Fidelity Funds - European Growth Fund A-EUR 14.61
-4.32%
-8.40%
Schroder ISF-Asian Smaller Companies (USD) A Acc 239.76
-4.30%
-4.16%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】