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BNP Paribas L1 Consumer Innovator Classic Cap (USD)
Last NAV
EUR
 
268.27
(Last Update : 2022/11/24)
1-Month return
 
+1.64%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
983.76M
Sector Consumer
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
264.95 - 268.27
+1.03%
+0.90%
1-Month
252.44 - 270.92
+1.64%
+9.69%
3-Month
252.44 - 298.24
-10.05%
-2.75%
1-Year
241.34 - 363.34
-26.17%
-17.90%
3-Year
164.73 - 368.08
+21.92%
+5.73%
Since Launch
39.74 - 368.08
+243.72%
+317.39%
Volatility
3 year annualised standard deviation
18.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+15.74%
+32.55%
+27.94%
-2.81%
+11.56%
Portfolio Composition
By Market
 USA (71.40%)
 France (8.86%)
 Japan (6.77%)
 Brazil (2.97%)
 Canada (2.70%)
 Cash (2.26%)
 UK (1.27%)
 Republic of Ireland (0.96%)
 Germany (0.94%)
 China (0.93%)
 Australia (0.92%)
 Forex contracts (0.03%)
By Sector
 Consumer discretionary (79.63%)
 Consumer staples (5.46%)
 Communication services (5.23%)
 Information technology (3.73%)
 Health Care (2.49%)
 Cash (2.26%)
 Industrials (1.17%)
 Forex contracts (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
HOME DEPOT INC
8.39%
AMAZON COM INC
8.31%
TESLA INC
6.70%
LVMH
5.05%
STARBUCKS CORP
3.71%
NIKE INC CLASS B B
3.68%
BOOKING HOLDINGS INC
3.62%
SONY GROUP CORP
3.31%
TARGET CORP
3.03%
MERCADOLIBRE INC
2.97%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.83
-7.01%
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-4.11%
-8.09%
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-1.15%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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