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BNP Paribas L1 Equity USA Growth Classic Cap (USD)
Last NAV
USD
 
148.34
(Last Update : 2022/01/24)
1-Month return
 
-12.34%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
1.13B
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
148.34 - 156.13
-4.99%
-3.20%
1-Month
148.34 - 171.54
-12.34%
-3.88%
3-Month
148.34 - 173.69
-10.81%
-6.64%
1-Year
131.49 - 173.69
+5.62%
-0.85%
3-Year
75.49 - 173.69
+80.92%
+32.72%
Since Launch
0.00 - 977.48
N/A
+389.91%
Volatility
3 year annualised standard deviation
17.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+37.32%
+32.49%
-1.87%
+25.90%
+3.60%
Portfolio Composition
By Sector
 Information Technology (44.00%)
 Consumer Discretionary (20.11%)
 Health Care (11.49%)
 Communication services (11.17%)
 Industrials (7.77%)
 Financials (3.59%)
 Real Estate (1.35%)
 Cash (0.61%)
 Forex contracts (-0.09%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
9.69%
APPLE INC
9.21%
ALPHABET INC CLASS A
7.07%
AMAZON COM INC
6.99%
VISA INC CLASS A
4.68%
ADOBE INC
2.46%
BOOKING HOLDINGS INC
2.41%
HOME DEPOT INC
2.37%
ADVANCED MICRO DEVICES INC
2.20%
SALESFORCE.COM INC
2.02%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 67.52
-18.90%
-21.26%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 907.50
-18.43%
-30.54%
BlackRock US Growth Fund (USD) A2 33.62
-18.12%
-18.83%
JPM Russia (USD) 10.33
-17.62%
-30.06%
AllianceBernstein - International Technology Portfolio (USD) A 672.20
-15.25%
-16.58%
Fund - Browser History
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1 Month Return
3 Month Return
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