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LSE - Delayed Quote GBP

Thematics Safety N1/A GBP (0P0001IJIB.L)

140.74
+0.52
+(0.37%)
At close: April 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 37.24%
Worst 1Y Total Return --
Best 3Y Total Return 37.24%
Worst 3Y Total Return 0.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IJIB.L
Category
YTD
-10.05%
0.00%
1-Month
-9.68%
0.00%
3-Month
-10.05%
0.00%
1-Year
-8.00%
0.00%
3-Year
0.75%
0.00%
5-Year
8.85%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IJIB.L
Category
2024
13.47%
--
2023
22.79%
--
2022
-26.38%
--
2021
10.98%
--
2020
37.24%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.94% -0.76% -3.70% 7.03%
2023 6.67% 4.57% 0.25% 9.81%
2022 -9.80% -13.69% -2.25% -3.27%
2021 -2.16% 11.13% 2.78% -0.70%
2020 -8.06% 27.32% 7.35% 9.21%
2019 -0.08% -- -- --

Rank in Category (By Total Return)

YTD 96
1-Month 97
3-Month 96
1-Year 89
3-Year 69
5-Year 70

Load Adjusted Returns

1-Year -11.68%
3-Year -0.61%
5-Year 7.97%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return -10.05%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2019

Fund Summary

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