Natixis International Funds (Lux) I - Thematics Safety Fund S/A (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 33.20 | 37.47 | 11.13 | -26.33 | 22.91 | 7.94 | ||
+/- Category | 16.12 | 23.17 | -3.90 | -16.52 | 13.43 | 1.56 | ||
+/- Category Index | 11.86 | 24.98 | -7.86 | -18.28 | 8.27 | -3.74 | ||
% Rank in Category | 2 | 6 | 83 | 95 | 4 | 39 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | 0.34 | 0.14 |
1 Week | 4.34 | 2.72 | 1.35 |
1 Month | -1.83 | 0.77 | 0.04 |
3 Months | -1.66 | 1.63 | -1.87 |
6 Months | -1.33 | -3.70 | -7.20 |
YTD | 6.63 | 3.30 | -3.20 |
1 Year | 16.42 | 7.50 | -0.07 |
3 Years Annualised | -1.15 | -2.00 | -7.89 |
5 Years Annualised | 7.74 | 1.16 | -2.26 |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.97 | -0.74 | - | - |
2023 | 6.69 | 4.59 | 0.27 | 9.84 |
2022 | -9.78 | -13.68 | -2.23 | -3.25 |
2021 | -2.13 | 11.17 | 2.82 | -0.66 |
2020 | -8.02 | 27.37 | 7.41 | 9.25 |
2019 | 17.58 | 9.89 | 3.11 | -0.01 |
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