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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)
Last NAV
EUR
 
132.86
(Last Update: 2014/09/01)
1-Month return
 
+4.19%
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
131.37 - 132.86
+1.13%
+0.07%
1-Month
125.10 - 132.86
+4.19%
+2.60%
3-Month
125.10 - 132.86
+3.60%
+4.16%
1-Year
108.04 - 132.86
+22.92%
+17.85%
3-Year
92.20 - 132.86
+42.78%
+34.54%
Since Launch
0.00 - 174.87
N/A
+219.64%
Volatility
3 year annualised standard deviation
8.95%
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%
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1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)28.85
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Schroder ISF-Latin American (USD) A Acc48.66
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A247.03
-3.84%
+4.03%
JPM Russia (USD)10.02
-2.91%
-6.62%
BlackRock Japan Flexible Equity Fund (USD) C29.65
-2.53%
+0.31%
BlackRock Japan Flexible Equity Fund (USD) A210.86
-2.43%
+0.65%
Henderson Horizon Fund Japanese Equity Fund (USD) A212.19
-2.40%
+0.25%
Fund - Browser History
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