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BNP Paribas L1 Consumer Innovator Classic Cap (USD)
Last NAV
USD
 
251.74
(Last Update : 2022/06/29)
1-Month return
 
-5.88%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.44B
Sector Consumer
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
246.46 - 260.65
+2.14%
+1.88%
1-Month
241.34 - 273.78
-5.88%
-5.76%
3-Month
241.34 - 313.24
-18.28%
-11.87%
1-Year
241.34 - 368.08
-26.47%
-17.89%
3-Year
164.73 - 368.08
+15.36%
+8.41%
Since Launch
39.74 - 368.08
+222.54%
+338.30%
Volatility
3 year annualised standard deviation
15.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+32.55%
+27.94%
-2.81%
+11.56%
+3.92%
Portfolio Composition
By Market
 USA (66.95%)
 Japan (8.09%)
 France (7.50%)
 China (4.99%)
 Argentina (3.03%)
 Cash (2.53%)
 Germany (2.19%)
 Australia (2.02%)
 UK (1.65%)
 Republic of Ireland (0.88%)
 Sweden (0.20%)
 Forex contracts (-0.02%)
By Sector
 Consumer discretionary (75.02%)
 Communication services (9.57%)
 Consumer staples (4.14%)
 Information technology (3.34%)
 Health Care (2.56%)
 Cash (2.53%)
 Industrials (2.52%)
 Financials (0.35%)
 Forex contracts (-0.02%)
Top Holdings
Asset
Attribute
Proportion
 
AMAZON.COM.INC.
8.90%
HOME DEPOT INC
6.64%
NIKE INC CLASS B
4.02%
SONY CORP
3.95%
LVMH
3.86%
BOOKING HOLDINGS INC
3.42%
TARGET CORP
3.10%
MERCADOLIBRE INC
3.03%
STARBUCKS CORP
2.95%
LULULEMON ATHLETICA INC
2.53%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
BlackRock World Mining Fund (USD) A2 57.46
-17.61%
-24.79%
Amundi Funds Equity Latin America (USD) AU 400.60
-17.01%
-21.68%
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-16.79%
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-16.64%
-29.33%
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-16.46%
-11.65%
Fund - Browser History
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1 Month Return
3 Month Return
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