Natixis International Funds (Lux) I - Thematics Safety Fund N1/D (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -26.39 | 22.81 | 7.89 | |||||
+/- Category | -16.58 | 13.33 | 1.51 | |||||
+/- Category Index | -18.34 | 8.17 | -3.79 | |||||
% Rank in Category | 95 | 5 | 40 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.46 | -0.51 | 0.15 |
1 Week | 4.35 | 2.53 | 1.35 |
1 Month | -1.83 | -0.13 | 0.04 |
3 Months | -1.68 | 0.66 | -1.89 |
6 Months | -1.37 | -4.44 | -7.24 |
YTD | 6.57 | 2.28 | -3.25 |
1 Year | 16.33 | 6.30 | -0.16 |
3 Years Annualised | - | - | - |
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 | 10.94 | -0.76 | - | - |
2023 | 6.67 | 4.58 | 0.25 | 9.82 |
2022 | -9.80 | -13.70 | -2.25 | -3.27 |
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