Natixis International Funds (Lux) I SICAV - Thematics Safety Fund S1/A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | 11.24 | -26.26 | 23.03 | 4.63 | ||||
+/- Category | -3.79 | -16.44 | 13.55 | 1.11 | ||||
+/- Category Index | -7.76 | -18.20 | 8.39 | -1.36 | ||||
% Rank in Category | 83 | 95 | 4 | 39 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.43 | -0.21 | -0.32 |
1 Week | -0.23 | -0.56 | -0.40 |
1 Month | 2.86 | -1.43 | -1.41 |
3 Months | 1.07 | -3.56 | -4.33 |
6 Months | 16.10 | 2.70 | 1.80 |
YTD | 8.49 | 1.24 | -1.41 |
1 Year | 26.27 | 10.97 | 5.21 |
3 Years Annualised | 4.33 | 0.02 | -4.96 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 11.06 | - | - | - |
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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