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BNP Paribas L1 Equity Euro Classic Cap

Ranked 27 out of 57 in - Eurozone over 12 months
All calculations are in GBP unless stated

Objective

This sub-fund invests at least 75% of its assets in euro-denominated or traded shares or other similar securities of companies that have their registered offices in one of the member states of the European Union.The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -13.6% -4.9% 4.1% -0.9% -12.0%
2017 15.8% 7.1% 3.7% 2.9% 1.3%
2016 16.1% 0.2% 0.6% 9.6% 5.0%
2015 2.9% 9.5% -7.0% -4.2% 5.5%
2014 -3.4% 1.7% 0.2% -5.0% -0.2%
2013 22.7% 7.3% 1.5% 6.6% 5.7%
2012 15.4% 8.8% -6.8% 5.7% 7.7%
2011 -13.0% 5.6% 2.9% -22.8% 3.6%
2010 0.4% 0.1% -15.4% 13.3% 4.6%
2009 17.7% -16.2% 7.9% 28.2% 1.5%
2008 -26.5% -9.5% -5.4% -12.5% -2.0%
2007 18.4% 5.1% 6.7% 0.8% 4.9%
2006 15.4% 10.7% -5.4% 4.6% 5.3%
2005 19.8% 1.0% 4.2% 7.9% 5.5%
2004 8.3% -4.2% 2.4% -0.8% 11.3%
2003 26.6% -9.0% 20.5% 1.6% 13.6%
2002 -32.7% 0.5% -12.5% -32.5% 13.4%
2001 -22.7% -13.5% -2.1% -19.6% 13.6%
2000 -4.5% 3.1% 0.8% -8.5% 0.5%
1999 22.5% -2.1% 5.5% -3.1% 22.4%
1998 -18.1% 23.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Sanofi SA ORD 4.60%
Banco Santander SA ORD 4.28%
LVMH Moet Hennessy Louis Vuitton SE ORD 4.02%
SAP SE ORD 3.50%
Unilever NV DR 3.49%
Linde PLC ORD 3.45%
Deutsche Boerse AG ORD 3.27%
Anheuser Busch Inbev NV ORD 3.27%
Aeroports de Paris SA ORD 3.24%
Luxottica Group SpA ORD 3.01%
30/11/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Italy
  6. Luxembourg
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date01/06/1998
  • Share Class size123Mn
  • Base currencyEUR
  • ISIN LU0087045034

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).