Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | 10.91 | -26.47 | 22.65 | 10.03 | ||||
+/- Category | -4.11 | -16.66 | 13.18 | 4.13 | ||||
+/- Category Index | -8.08 | -18.42 | 8.02 | -1.18 | ||||
% Rank in Category | 84 | 95 | 5 | 24 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.00 | 0.22 |
1 Week | 0.33 | -0.47 | -0.05 |
1 Month | 0.05 | -1.18 | -1.60 |
3 Months | 2.16 | 0.09 | -2.86 |
6 Months | 9.22 | 1.09 | -3.29 |
YTD | 8.88 | 2.26 | -3.18 |
1 Year | 21.31 | 8.38 | 0.07 |
3 Years Annualised | 0.11 | -2.60 | -8.04 |
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 | 10.92 | -0.80 | - | - |
2023 | 6.64 | 4.54 | 0.22 | 9.79 |
2022 | -9.82 | -13.71 | -2.28 | -3.30 |
2021 | -2.17 | 11.11 | 2.77 | -0.71 |
2020 | - | 27.29 | 7.35 | 9.20 |
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