Natixis International Funds (Lux) I - Thematics Safety Fund S/A (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | 11.13 | -26.33 | 22.91 | 6.09 | ||||
+/- Category | -3.90 | -16.52 | 13.43 | -0.11 | ||||
+/- Category Index | -7.87 | -18.28 | 8.27 | -5.84 | ||||
% Rank in Category | 83 | 95 | 4 | 55 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.40 | 0.21 | 0.35 |
1 Week | 1.57 | 0.76 | 0.56 |
1 Month | 5.06 | 2.38 | 0.80 |
3 Months | 3.39 | 2.21 | -0.34 |
6 Months | 5.82 | 0.93 | -3.75 |
YTD | 11.53 | 3.43 | -3.97 |
1 Year | 20.71 | 5.24 | -0.92 |
3 Years Annualised | -0.50 | -3.13 | -8.82 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.97 | -0.73 | -3.69 | - |
2023 | 6.69 | 4.60 | 0.26 | 9.84 |
2022 | -9.77 | -13.68 | -2.22 | -3.26 |
2021 | -2.13 | 11.17 | 2.82 | -0.66 |
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