Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 35.22 | 9.32 | -27.53 | 20.91 | 6.92 | |||
+/- Category | 20.92 | -5.71 | -17.72 | 11.43 | 0.54 | |||
+/- Category Index | 22.73 | -9.67 | -19.48 | 6.27 | -4.76 | |||
% Rank in Category | 7 | 86 | 96 | 7 | 50 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | -0.52 | 0.13 |
1 Week | 4.31 | 2.50 | 1.32 |
1 Month | -1.97 | -0.28 | -0.10 |
3 Months | -2.07 | 0.27 | -2.28 |
6 Months | -2.14 | -5.21 | -8.00 |
YTD | 5.55 | 1.26 | -4.27 |
1 Year | 14.52 | 4.49 | -1.97 |
3 Years Annualised | -2.76 | -3.81 | -9.50 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.52 | -1.15 | - | - |
2023 | 6.27 | 4.17 | -0.15 | 9.39 |
2022 | -10.14 | -14.03 | -2.63 | -3.66 |
2021 | -2.53 | 10.72 | 2.40 | -1.07 |
2020 | -8.40 | 26.84 | 6.97 | 8.80 |
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