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BNP Paribas L1 Consumer Innovator Classic Cap (USD)
Last NAV
EUR
 
268.64
(Last Update : 2023/03/28)
1-Month return
 
-2.31%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.04B
Sector Consumer
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
267.43 - 268.82
-0.03%
+0.23%
1-Month
264.17 - 279.70
-2.31%
-1.17%
3-Month
249.06 - 289.71
+7.21%
+2.10%
1-Year
241.34 - 313.58
-14.33%
-10.44%
3-Year
184.18 - 368.08
+42.43%
+38.53%
Since Launch
39.74 - 368.08
+244.19%
+338.34%
Volatility
3 year annualised standard deviation
18.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-28.37%
+15.74%
+32.55%
+27.94%
-2.81%
Portfolio Composition
By Market
 USA (69.02%)
 France (10.29%)
 Japan (6.85%)
 Brazil (3.35%)
 Canada (2.96%)
 China (2.12%)
 UK (1.38%)
 Germany (1.32%)
 Australia (1.04%)
 Republic of Ireland (0.96%)
 Cash (0.71%)
 Forex contracts (0.01%)
By Sector
 Consumer discretionary (80.81%)
 Consumer staples (5.64%)
 Communication services (5.07%)
 Information technology (3.74%)
 Health Care (2.64%)
 Industrials (1.39%)
 Cash (0.71%)
 Forex contracts (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
HOME DEPOT INC
7.91%
AMAZON COM INC
7.21%
LVMH
5.93%
TESLA INC
4.40%
NIKE INC CLASS B B
4.35%
BOOKING HOLDINGS INC
4.06%
STARBUCKS CORP
4.03%
SONY GROUP CORP
3.79%
MERCADOLIBRE INC
3.35%
TARGET CORP
2.69%
Similar Funds (By Fund Type)
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3M Return
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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 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
-8.18%
Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
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1 Month Return
3 Month Return
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