Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 36.03 | 9.98 | -27.09 | 21.64 | 9.58 | |||
+/- Category | 21.72 | -5.05 | -17.28 | 12.16 | 3.68 | |||
+/- Category Index | 23.53 | -9.02 | -19.04 | 7.00 | -1.63 | |||
% Rank in Category | 7 | 86 | 96 | 6 | 27 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | -0.01 | 0.22 |
1 Week | 0.31 | -0.48 | -0.06 |
1 Month | -0.02 | -1.26 | -1.67 |
3 Months | 1.95 | -0.13 | -3.07 |
6 Months | 8.75 | 0.62 | -3.75 |
YTD | 8.38 | 1.76 | -3.67 |
1 Year | 20.28 | 7.35 | -0.96 |
3 Years Annualised | -0.73 | -3.44 | -8.88 |
5 Years Annualised | 7.17 | 0.32 | -2.72 |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.68 | -1.00 | - | - |
2023 | 6.43 | 4.32 | 0.00 | 9.56 |
2022 | -10.01 | -13.90 | -2.49 | -3.51 |
2021 | -2.38 | 10.88 | 2.55 | -0.92 |
2020 | -8.27 | 27.04 | 7.12 | 8.97 |
2019 | - | 9.59 | 2.82 | -0.28 |
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