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BNP Paribas L1 Consumer Innovator Classic Cap (USD)
Last NAV
EUR
 
301.08
(Last Update : 2024/06/13)
1-Month return
 
-0.45%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
863.00M
Sector Consumer
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
300.02 - 301.78
+0.35%
-0.19%
1-Month
294.51 - 303.14
-0.45%
+0.13%
3-Month
292.22 - 315.81
-3.01%
+3.18%
1-Year
260.77 - 315.81
+4.79%
+8.83%
3-Year
241.34 - 368.08
-7.67%
-5.10%
Since Launch
39.74 - 368.08
+285.75%
+382.36%
Volatility
3 year annualised standard deviation
16.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+20.76%
-28.37%
+15.74%
+32.55%
+27.94%
Portfolio Composition
By Market
 USA (68.62%)
 France (9.00%)
 Japan (8.50%)
 Canada (3.91%)
 Brazil (3.69%)
 China (1.79%)
 Italy (1.67%)
 Germany (1.48%)
 Republic of Ireland (1.08%)
 Forex contracts (0.26%)
By Sector
 Consumer discretionary (80.51%)
 Consumer staples (5.39%)
 Information technology (4.71%)
 Communication services (4.08%)
 Health Care (2.04%)
 Industrials (2.01%)
 Financials (0.99%)
 Cash (0.26%)
Top Holdings
Asset
Attribute
Proportion
 
AMAZON COM INC
10.11%
HOME DEPOT INC
8.46%
TESLA INC
7.62%
LVMH
6.61%
SONY GROUP CORP
4.23%
NIKE INC CLASS B B
4.02%
BOOKING HOLDINGS INC
3.80%
MERCADOLIBRE INC
3.69%
STARBUCKS CORP
3.58%
LULULEMON ATHLETICA INC
3.46%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 63.09
-13.61%
-13.47%
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-12.84%
-14.28%
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-12.53%
-16.01%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-10.91%
-12.04%
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-10.64%
-10.54%
Fund - Browser History
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3 Month Return
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