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BNP Paribas L1 Equity USA Growth Classic Cap (USD)
Last NAV
USD
 
106.56
(Last Update : 2020/02/24)
1-Month return
 
+3.07%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
701.99M
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
106.56 - 109.00
-1.51%
-2.98%
1-Month
101.69 - 109.00
+3.07%
-4.11%
3-Month
95.72 - 109.00
+10.32%
+0.56%
1-Year
84.78 - 109.00
+22.92%
+5.77%
3-Year
65.62 - 109.00
+61.55%
+18.03%
Since Launch
0.00 - 977.48
N/A
+311.20%
Volatility
3 year annualised standard deviation
14.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-1.87%
+25.90%
+3.60%
+0.36%
+9.97%
Portfolio Composition
By Sector
 Information Technology (41.67%)
 Health Care (19.62%)
 Consumer Discretionary (16.03%)
 Communication services (9.71%)
 Industrials (7.62%)
 Financial (3.67%)
 Energy (0.57%)
 Forex contracts (-0.06%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
9.54%
APPLE INC
9.36%
ALPHABET INC CLASS A 7
7.28%
AMAZON COM INC
6.05%
VISA INC CLASS A
5.10%
HOME DEPOT INC
3.15%
SALESFORCE.COM INC
2.61%
UNITEDHEALTH GROUP INC
2.54%
BRISTOL MYERS SQUIBB 2
2.51%
VERTEX PHARMACEUTICALS INC
2.48%
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Fund - Browser History
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1 Month Return
3 Month Return
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