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BNP Paribas L1 World Commodities Classic Cap (USD)
Last NAV
USD
 
51.94
(Last Update : 2019/12/20)
1-Month return
 
0.00%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Commodity Funds
Fund Size
 
425.40M
Sector Commodity Futures
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
51.94 - 51.94
0.00%
-0.93%
1-Month
51.94 - 51.94
0.00%
-16.75%
3-Month
51.94 - 51.94
0.00%
-23.73%
1-Year
49.45 - 55.26
-4.87%
-8.18%
3-Year
48.57 - 59.29
-0.99%
-16.92%
Since Launch
41.79 - 174.53
-48.06%
-44.99%
Volatility
3 year annualised standard deviation
9.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2011
2010
2009
2008
USD
+28.10%
-10.36%
+15.75%
+18.62%
-35.00%
Portfolio Composition
By Sector
 Agriculture (33.10%)
 Energy (31.60%)
 Industrial Metals (16.00%)
 Precious Metals (14.50%)
 Livestock (4.70%)
 Cash (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Gold and Precious Metals Fund (USD) A (acc) 4.08
-19.84%
-25.27%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 48.50
-13.67%
-22.18%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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