Natixis International Funds (Lux) I - Thematics Safety Fund S1/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 | 37.60 | 11.25 | -26.26 | 23.03 | 10.20 | |||
+/- Category | 23.30 | -3.77 | -16.45 | 13.56 | 4.30 | |||
+/- Category Index | 25.10 | -7.74 | -18.21 | 8.39 | -1.01 | |||
% Rank in Category | 6 | 83 | 95 | 4 | 22 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.36 | 0.01 | 0.23 |
1 Week | 0.34 | -0.46 | -0.04 |
1 Month | 0.08 | -1.16 | -1.57 |
3 Months | 2.24 | 0.17 | -2.78 |
6 Months | 9.39 | 1.26 | -3.12 |
YTD | 9.05 | 2.44 | -3.00 |
1 Year | 21.67 | 8.75 | 0.44 |
3 Years Annualised | 0.41 | -2.30 | -7.74 |
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 | 10.99 | -0.71 | - | - |
2023 | 6.72 | 4.62 | 0.29 | 9.87 |
2022 | -9.75 | -13.66 | -2.20 | -3.23 |
2021 | -2.10 | 11.19 | 2.85 | -0.63 |
2020 | -8.00 | 27.40 | 7.43 | 9.28 |
2019 | - | - | - | 1.08 |
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