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BNP Paribas L1 Equity USA Growth Classic Cap (USD)
Last NAV
USD
 
117.87
(Last Update : 2022/09/29)
1-Month return
 
-7.63%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.13B
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
115.41 - 117.87
+1.26%
-2.21%
1-Month
115.41 - 131.96
-7.63%
-9.78%
3-Month
115.41 - 139.97
-0.47%
-8.07%
1-Year
114.19 - 173.69
-24.90%
-23.32%
3-Year
75.49 - 173.69
+31.61%
+0.91%
Since Launch
0.00 - 977.48
N/A
+304.92%
Volatility
3 year annualised standard deviation
20.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+37.32%
+32.49%
-1.87%
+25.90%
+3.60%
Portfolio Composition
By Sector
 Information Technology (44.00%)
 Consumer Discretionary (20.11%)
 Health Care (11.49%)
 Communication services (11.17%)
 Industrials (7.77%)
 Financials (3.59%)
 Real Estate (1.35%)
 Cash (0.61%)
 Forex contracts (-0.09%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
9.69%
APPLE INC
9.21%
ALPHABET INC CLASS A
7.07%
AMAZON COM INC
6.99%
VISA INC CLASS A
4.68%
ADOBE INC
2.46%
BOOKING HOLDINGS INC
2.41%
HOME DEPOT INC
2.37%
ADVANCED MICRO DEVICES INC
2.20%
SALESFORCE.COM INC
2.02%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.17%
+0.46%
+0.10%
+0.31%
+0.10%
+0.20%
 
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