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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%
+0.32%
1-Month
51.94 - 51.94
0.00%
+10.28%
3-Month
51.94 - 51.94
0.00%
-1.11%
1-Year
51.94 - 51.94
0.00%
-4.58%
3-Year
51.94 - 51.94
0.00%
+0.80%
Since Launch
41.79 - 174.53
-48.06%
-32.77%
Volatility
3 year annualised standard deviation
0.00%
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
Franklin Gold and Precious Metals Fund (USD) A (acc) 5.68
+18.58%
-0.87%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 81.29
+1.99%
-1.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
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