Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (USD)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 | 11.24 | -26.26 | 23.03 | 10.26 | ||||
+/- Category | -3.79 | -16.44 | 13.55 | 4.36 | ||||
+/- Category Index | -7.76 | -18.20 | 8.39 | -0.95 | ||||
% Rank in Category | 83 | 95 | 4 | 22 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.00 | 0.23 |
1 Week | 0.33 | -0.47 | -0.05 |
1 Month | 0.08 | -1.16 | -1.57 |
3 Months | 2.24 | 0.16 | -2.78 |
6 Months | 9.29 | 1.16 | -3.22 |
YTD | 9.10 | 2.48 | -2.95 |
1 Year | 21.72 | 8.79 | 0.48 |
3 Years Annualised | 0.42 | -2.28 | -7.72 |
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 | 11.06 | -0.72 | - | - |
2023 | 6.72 | 4.62 | 0.30 | 9.87 |
2022 | -9.75 | -13.65 | -2.21 | -3.23 |
2021 | -2.11 | 11.20 | 2.84 | -0.64 |
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