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BNP Paribas L1 Equity USA Growth Classic Cap (USD)
Last NAV
USD
 
129.65
(Last Update : 2023/03/23)
1-Month return
 
+2.61%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.03B
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
128.89 - 131.46
+0.59%
+1.96%
1-Month
125.04 - 131.46
+2.61%
-0.96%
3-Month
116.36 - 134.57
+9.33%
+2.95%
1-Year
111.82 - 157.60
-15.25%
-9.39%
3-Year
82.03 - 173.69
+58.05%
+46.87%
Since Launch
0.00 - 977.48
N/A
+339.62%
Volatility
3 year annualised standard deviation
18.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-30.20%
+23.55%
+37.32%
+32.49%
-1.87%
Portfolio Composition
By Sector
 Information Technology (42.72%)
 Consumer Discretionary (16.48%)
 Health Care (15.92%)
 Industrials (7.56%)
 Communication services (5.88%)
 Consumer staples (3.85%)
 Financials (3.01%)
 Real Estate (1.45%)
 Cash (1.12%)
 Materials (1.10%)
 Energy (0.65%)
 Forex contracts (0.25%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
9.32%
APPLE INC
7.90%
ALPHABET INC CLASS A A
5.88%
VISA INC CLASS A A
5.07%
AMAZON COM INC
4.49%
UNITEDHEALTH GROUP INC
3.17%
PEPSICO INC
2.44%
ADVANCED MICRO DEVICES INC
2.39%
BOOKING HOLDINGS INC
2.07%
PALO ALTO NETWORKS INC
2.05%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.44
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BlackRock US Growth Fund (USD) A2 28.88
+6.73%
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Henderson Horizon Global Technology Leaders Fund (USD) A2 134.37
+6.69%
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Invesco Gold & Special Minerals Fund (USD) A Acc 6.08
+6.48%
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BlackRock World Technology Fund (USD) A2 56.57
+5.94%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
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1 Month Return
3 Month Return
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