Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD)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 | 35.27 | 9.32 | -27.52 | 20.90 | 9.25 | |||
+/- Category | 20.97 | -5.71 | -17.71 | 11.43 | 3.35 | |||
+/- Category Index | 22.78 | -9.67 | -19.47 | 6.27 | -1.96 | |||
% Rank in Category | 7 | 86 | 96 | 7 | 29 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | -0.01 | 0.22 |
1 Week | 0.30 | -0.49 | -0.08 |
1 Month | -0.07 | -1.30 | -1.72 |
3 Months | 1.80 | -0.28 | -3.23 |
6 Months | 8.28 | 0.15 | -4.23 |
YTD | 8.03 | 1.42 | -4.02 |
1 Year | 19.56 | 6.63 | -1.68 |
3 Years Annualised | -1.33 | -4.03 | -9.47 |
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 | 10.51 | -1.15 | - | - |
2023 | 6.26 | 4.16 | -0.15 | 9.39 |
2022 | -10.14 | -14.03 | -2.63 | -3.65 |
2021 | -2.53 | 10.72 | 2.40 | -1.07 |
2020 | -8.39 | 26.88 | 6.96 | 8.80 |
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