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BNP Paribas L1 Consumer Innovator Classic Cap (USD)
Last NAV
USD
 
288.50
(Last Update : 2020/12/03)
1-Month return
 
+3.22%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
622.00M
Sector Consumer
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
288.50 - 292.16
-1.25%
+0.36%
1-Month
277.45 - 292.16
+3.22%
+9.52%
3-Month
257.64 - 292.16
+9.22%
+11.35%
1-Year
164.73 - 292.16
+32.04%
+14.61%
3-Year
164.73 - 292.16
+58.89%
+14.60%
Since Launch
39.74 - 292.16
+269.63%
+360.03%
Volatility
3 year annualised standard deviation
16.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+27.94%
-2.81%
+11.56%
+3.92%
+13.98%
Portfolio Composition
By Market
 USA (65.63%)
 China (10.14%)
 Japan (8.50%)
 France (7.03%)
 Cash (2.97%)
 Germany (2.20%)
 Australia (1.58%)
 Argentina (1.55%)
 UK (0.40%)
By Sector
 Consumer discretionary (73.19%)
 Communication services (12.09%)
 Consumer staples (4.35%)
 Information technology (3.63%)
 Cash (2.97%)
 Health Care (2.66%)
 Industrials (1.11%)
Top Holdings
Asset
Attribute
Proportion
 
AMAZON.COM.INC.
9.77%
HOME DEPOT INC
6.41%
NIKE INC CLASS B
4.75%
LVMH
3.41%
STARBUCKS CORP
3.38%
SONY CORP
3.04%
TARGET CORP
2.97%
TESLA INC
2.93%
ALIBABA GROUP HOLDING LTD ADR
2.47%
ADIDAS N AG N
2.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.08
-7.80%
-11.39%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.46
-4.36%
-7.10%
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Guotai Junan Greater China Growth Fund (HKD) 116.31
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BNP Paribas L1 Equity China Classic Cap (USD) 677.37
-1.74%
+5.21%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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