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BNP Paribas L1 Equity Russia Classic Cap (EUR)
Last NAV
EUR
 
98.35
(Last Update : 2022/04/01)
1-Month return
 
0.00%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
347.19M
Sector General
Geographic Allocation Russia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
98.35 - 98.35
0.00%
-2.57%
1-Month
98.35 - 98.35
0.00%
-0.83%
3-Month
98.35 - 98.35
0.00%
-1.42%
1-Year
98.35 - 98.35
0.00%
+9.41%
3-Year
83.38 - 177.66
-42.63%
-0.31%
Since Launch
30.53 - 203.35
-1.65%
+393.38%
Volatility
3 year annualised standard deviation
17.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+20.31%
-10.53%
+38.27%
-1.49%
-4.87%
Portfolio Composition
By Sector
 Energy (33.43%)
 Materials (19.70%)
 Finance (18.37%)
 Communication Services (11.84%)
 Consumer Staples (4.46%)
 Consumer Discretionary (4.43%)
 Industrials (3.49%)
 Cash (3.04%)
 Utilities (1.06%)
 Other (0.08%)
 Real estate (0.07%)
 Forex contracts (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
GAZPROM
9.91%
TATNEFT
8.54%
SBERBANK ROSSII
7.00%
JOINT STOCK COMPANY NATIONAL GDR GDR
5.43%
TCS GROUP HOLDING PLC GDR
5.14%
NK LUKOIL
5.01%
OZON HOLDINGS ADR PLC ADR
4.43%
AK ALROSA
4.32%
VEON ADR LTD ADR
3.87%
NOVOLIPETSK STEEL
3.48%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 370.89
+6.84%
+19.25%
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR 101.00
+4.67%
+12.04%
Schroder ISF-Emerging Europe (EUR) A Acc 22.73
+4.32%
+2.93%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 242.62
+4.21%
-5.35%
Fidelity Funds - Germany Fund A-EUR 73.21
+4.15%
+7.19%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 53.26
-11.29%
-19.39%
Franklin Natural Resources Fund (USD) A (acc) 7.79
-11.07%
-7.92%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,768.77
-10.28%
-16.34%
BlackRock World Energy Fund (USD) A2 23.89
-9.88%
-4.06%
Baring Latin America Fund (USD) Y-Inc 27.51
-9.77%
-15.51%
Fund - Browser History
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