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BNP Paribas L1 Equity USA Growth Classic Cap (USD)
Last NAV
USD
 
195.29
(Last Update : 2024/06/20)
1-Month return
 
+5.17%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.51B
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
193.87 - 195.29
+0.41%
+0.02%
1-Month
184.82 - 195.29
+5.17%
-0.91%
3-Month
169.41 - 195.29
+6.43%
+2.05%
1-Year
135.16 - 195.29
+35.57%
+9.68%
3-Year
111.82 - 195.29
+31.14%
-3.45%
Since Launch
0.00 - 977.48
N/A
+383.16%
Volatility
3 year annualised standard deviation
16.94%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+37.68%
-30.20%
+23.55%
+37.32%
+32.49%
Portfolio Composition
By Sector
 Information Technology (44.73%)
 Consumer Discretionary (16.08%)
 Health Care (13.80%)
 Communication services (10.98%)
 Industrials (7.48%)
 Financials (3.94%)
 Consumer staples (1.41%)
 Materials (0.70%)
 Cash (0.51%)
 Forex contracts (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
AMAZON COM INC
8.38%
MICROSOFT CORP
7.88%
NVIDIA CORP
7.24%
APPLE INC
6.58%
ALPHABET INC CLASS A A
5.99%
META PLATFORMS INC CLASS A A
5.00%
VISA INC CLASS A A
3.12%
ADVANCED MICRO DEVICES INC
2.62%
INTUIT INC
2.56%
PURE STORAGE INC CLASS A A
2.38%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan Fund (USD) 34.58
+10.55%
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BlackRock World Technology Fund (USD) A2 89.00
+7.42%
+7.40%
Henderson Horizon Global Technology Leaders Fund (USD) A2 218.93
+6.88%
+9.23%
AllianceBernstein - International Technology Portfolio (USD) A 858.89
+6.54%
+7.71%
FSSA Indian Subcontinent Fund (USD) I 186.59
+6.13%
+11.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
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1 Month Return
3 Month Return
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