Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 37.26 | 10.97 | -26.40 | 22.80 | 7.71 | |||
+/- Category | 22.96 | -4.06 | -16.58 | 13.32 | 1.50 | |||
+/- Category Index | 24.76 | -8.02 | -18.34 | 8.16 | -3.97 | |||
% Rank in Category | 6 | 83 | 95 | 5 | 43 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.27 | 0.17 |
1 Week | 2.34 | 0.22 | 0.59 |
1 Month | -1.93 | -1.55 | -1.16 |
3 Months | -2.80 | -2.68 | -3.13 |
6 Months | -1.24 | -2.59 | -6.18 |
YTD | 5.83 | 0.93 | -4.78 |
1 Year | 14.62 | 5.06 | -0.69 |
3 Years Annualised | -2.73 | -3.79 | -9.44 |
5 Years Annualised | 7.81 | 1.30 | -1.78 |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.95 | -0.77 | - | - |
2023 | 6.68 | 4.57 | 0.24 | 9.82 |
2022 | -9.80 | -13.70 | -2.25 | -3.28 |
2021 | -2.17 | 11.13 | 2.78 | -0.70 |
2020 | -8.06 | 27.31 | 7.36 | 9.22 |
2019 | - | - | - | -0.06 |
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