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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)
Last NAV
EUR
 
393.26
(Last Update : 2024/09/10)
1-Month return
 
-1.84%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
819.00M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
393.26 - 411.18
-4.36%
-1.36%
1-Month
393.26 - 426.69
-1.84%
+2.17%
3-Month
384.56 - 457.26
-13.81%
-0.48%
1-Year
384.56 - 650.60
-37.42%
+9.77%
3-Year
384.56 - 1,418.47
-66.45%
-6.63%
Since Launch
0.00 - 1,489.87
N/A
+379.82%
Volatility
3 year annualised standard deviation
35.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
-25.77%
-35.61%
-10.53%
+164.57%
+4.44%
Portfolio Composition
By Market
 USA (44.34%)
 Canada (13.49%)
 China (7.13%)
 Taiwan (6.91%)
 Germany (6.88%)
 Denmark (5.59%)
 Spain (3.16%)
 Jersey (2.98%)
 Cash (2.89%)
 India (2.58%)
 Other (2.06%)
 UK (1.98%)
 Forex contracts (0.01%)
By Sector
 Industrias (50.28%)
 Information technology (17.22%)
 utilities (13.26%)
 Materials (6.71%)
 Energy (3.93%)
 Cash (2.89%)
 Consumer discretionary (2.63%)
 Financials (1.95%)
 Other (1.12%)
 Forex contracts (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
SUNNOVA ENERGY INTERNATIONAL INC
6.50%
TAIWAN SEMICONDUCTOR MANUFACTURING CO
6.09%
ARRAY TECHNOLOGIES INC
5.81%
FLUENCE ENERGY INC CLASS A A
5.75%
NEXTRACKER INC DNU
5.37%
FIRST SOLAR INC
5.15%
SIEMENS ENERGY N AG
4.85%
BLOOM ENERGY CLASS A CORP A
4.69%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.49%
VERTIV HOLDINGS CLASS A A
4.31%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Thailand Fund A-USD 41.98
+13.74%
+12.58%
JPMorgan Thailand Fund (USD) 178.29
+13.66%
+21.20%
Baring ASEAN Frontiers Fund (USD) Y-Inc 255.49
+11.15%
+11.58%
Fidelity Funds - ASEAN Fund A-Acc-USD 36.71
+9.81%
+10.24%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 59.03
+9.70%
+9.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 52.26
-5.15%
-13.65%
JPM Global Natural Resources Fund (EUR) 15.00
-3.78%
-7.52%
Fidelity Funds - Greater China Fund A-USD 218.00
-3.37%
-9.02%
JPMorgan China Fund (USD) 51.28
-3.32%
-11.54%
Franklin Natural Resources Fund (USD) A (acc) 8.01
-3.03%
-5.76%
Fund - Browser History
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1 Month Return
3 Month Return
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