Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)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 | 37.24 | 10.98 | -26.38 | 22.79 | 10.10 | |||
+/- Category | 22.94 | -4.05 | -16.57 | 13.31 | 4.20 | |||
+/- Category Index | 24.74 | -8.02 | -18.33 | 8.15 | -1.11 | |||
% Rank in Category | 7 | 83 | 95 | 5 | 24 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.00 | 0.22 |
1 Week | 0.32 | -0.47 | -0.05 |
1 Month | 0.05 | -1.18 | -1.59 |
3 Months | 2.18 | 0.11 | -2.84 |
6 Months | 9.38 | 1.25 | -3.13 |
YTD | 8.94 | 2.32 | -3.12 |
1 Year | 21.43 | 8.51 | 0.19 |
3 Years Annualised | 0.21 | -2.50 | -7.93 |
5 Years Annualised | - | - | - |
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 | 10.94 | -0.76 | - | - |
2023 | 6.67 | 4.57 | 0.25 | 9.81 |
2022 | -9.80 | -13.69 | -2.25 | -3.27 |
2021 | -2.16 | 11.13 | 2.78 | -0.70 |
2020 | -8.06 | 27.32 | 7.35 | 9.21 |
2019 | - | - | - | -0.08 |
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