Natixis Oakmark Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1980 | 0 | 0.43 | -9.13 | 3.54 | 2.96 | -0.18 | 9.78 | 1.82 | 3.99 | 3.29 | 14.19 | -3.74 | 0 |
| 1981 | -8.32 | 0.76 | 2.27 | -4.36 | -10.81 | -3.23 | 0.81 | -7.42 | -6.03 | 7.03 | 4.54 | -3.45 | -26.1 |
| 1982 | -0.96 | -5.06 | -3.62 | 6.22 | -12.95 | -1.17 | 0.47 | 12.03 | 0.64 | 11.18 | 7.59 | -0.09 | 12.1 |
| 1983 | 3.38 | 3.18 | 4.95 | 6.39 | -8.84 | 2.65 | -6.62 | -1.64 | 1.5 | -3.91 | 3.44 | -1.06 | 2.2 |
| 1984 | -4.44 | -4.84 | 1.97 | 1.25 | -17.66 | 3.03 | -1.24 | 13.97 | -4.45 | 0.85 | -1.79 | 2.91 | -12.7 |
| 1985 | 7.85 | 1.36 | -0.37 | -1.36 | 6.49 | 0.84 | 0.09 | -1.38 | -4.31 | 3.44 | 7.6 | 5.83 | 28.4 |
| 1986 | 0.92 | 8.74 | 4.6 | -0.88 | -5.01 | 0.94 | -5.77 | 5.22 | -8.97 | 4.09 | 1.84 | -0.99 | 3.3 |
| 1987 | 11.44 | 4.42 | 0.57 | -2.37 | -11.75 | 3.86 | 3.96 | 3.57 | -2.02 | -19.57 | -7.09 | 7.36 | -11.4 |
| 1988 | 4.28 | 2.14 | -2.13 | 0.47 | -2.33 | 2.6 | -1.5 | -2.48 | 3.43 | 2.76 | -1.76 | -9.16 | -4.4 |
| 1989 | 6.61 | -2.76 | 2.14 | 4.6 | 3.92 | -0.38 | 8.74 | 1.54 | -0.83 | -2.39 | 2.28 | -6.14 | 17.6 |
| 1990 | -6.16 | 1.27 | 2.71 | -2.47 | 8.85 | -1.06 | -0.46 | -8.59 | -5.04 | -0.74 | 6.2 | -3.16 | -9.6 |
| 1991 | 4.19 | 7.55 | 2.35 | 1.01 | 4.28 | -4.73 | 4.44 | 2.21 | -1.73 | 1.51 | -4.11 | 7.61 | 26.5 |
| 1992 | -0.68 | 1.37 | -1.61 | 3.27 | 0.08 | -1.41 | 4.16 | -2.36 | 1.09 | 0.83 | 3.21 | -2.37 | 5.4 |
| 1993 | 0.57 | 1.47 | 1.77 | -2.22 | 2.11 | 0.25 | -0.48 | 3.92 | -1 | 1.8 | -1.46 | -1.02 | 5.7 |
| 1994 | 3.63 | -2.97 | -4.18 | 0.82 | 1.96 | -2.25 | 2.96 | 4.24 | -2.37 | 1.58 | -3.42 | 0.08 | -0.4 |
| 1995 | 2.5 | 3.3 | 2.78 | 3.05 | 3.25 | 2.34 | 3.5 | 0.93 | -6.54 | -0.99 | 3.34 | -0.8 | 17.4 |
| 1996 | 3.13 | 0.54 | 0.5 | 0.33 | 1.53 | -2.14 | -4.97 | 2.4 | 5.34 | 3.08 | 8.89 | -1.71 | 17.5 |
| 1997 | 4.97 | 1.24 | -4.35 | 5.26 | 6.41 | 4.77 | 6.43 | -2.85 | 6.12 | -4.38 | 4.31 | 2.14 | 33.3 |
| 1998 | 0.59 | 8.03 | 5.64 | 0.51 | -1.36 | 4.18 | -1.54 | -15.12 | 5.13 | 7.22 | 4.54 | 6.36 | 24.2 |
| 1999 | 2.83 | -2.4 | 1.38 | 5.93 | -0.45 | 3.12 | -2.95 | -1.35 | -4.06 | 4 | 0.29 | 3.16 | 9.4 |
| 2000 | -5.28 | -3.37 | 8.12 | -1.65 | -3.08 | 1.31 | -0.61 | 6.72 | -4.57 | 0.28 | -5.96 | 1.55 | -7.4 |
| 2001 | 0.07 | -5.94 | -5.62 | 8.16 | 0.15 | -3.39 | -3.51 | -6.14 | -8.35 | 3.57 | 7.08 | -0.08 | -14.5 |
| 2002 | -0.59 | -2.65 | 2.72 | -2.82 | -0.44 | -5.54 | -6.38 | 2.5 | -13.49 | 4.28 | 6.75 | -3.88 | -19.3 |
| 2003 | -2.44 | -3.16 | 1.24 | 9.43 | 7.51 | 2.17 | -0.92 | 3.36 | -2.16 | 4.7 | 3.52 | 4.17 | 30 |
| 2004 | 0.73 | 2.35 | -1.5 | 0 | 0.08 | 1.45 | -3.64 | 0.49 | 0 | 2.13 | 2.72 | 4.21 | 9.1 |
| 2005 | -1.94 | -0.38 | -1.23 | -2.02 | 2.45 | -0.73 | 3.19 | -1.58 | -0.31 | -1.31 | 4.13 | -0.3 | -0.3 |
| 2006 | 0.23 | 1.12 | 1.48 | 0.58 | -2.03 | -0.34 | -0.82 | 2.85 | 4.97 | 3.48 | 1.48 | 2.65 | 16.6 |
| 2007 | 2.13 | -2.97 | -0.39 | 5.17 | 3.67 | -1.41 | -4.21 | 0.25 | 1.4 | 2.19 | -5.64 | -2.57 | -2.9 |
| 2008 | -4.75 | -4.56 | -0.15 | 5.39 | 0.98 | -11.98 | 1.89 | 2.86 | -8.41 | -18.03 | -11.5 | 0.6 | -40.5 |
| 2009 | -10.6 | -10.71 | 13.29 | 17.73 | 3.97 | 1.44 | 9.35 | 5.67 | 4.93 | -1.93 | 5.56 | 2.2 | 44 |
| 2010 | -3.58 | 4.45 | 6.63 | 2.39 | -9.43 | -7.69 | 7.03 | -7.14 | 11.7 | 4.85 | 1.34 | 4.58 | 13.4 |
| 2011 | 3.25 | 3.35 | -0.66 | 2.49 | -1.88 | -1.13 | -2.88 | -6.76 | -7.91 | 13.33 | -0.78 | -0.4 | -1.6 |
| 2012 | 6.06 | 6.05 | 2.89 | -1.37 | -7.84 | 2.74 | 0.47 | 2.79 | 1.1 | 0.19 | 0.77 | 2.72 | 17 |
| 2013 | 5.72 | 1 | 2.1 | 2.96 | 4.54 | -1.48 | 5.16 | -2.91 | 5.16 | 3.91 | 2.94 | 3.82 | 37.8 |
| 2014 | -4.21 | 4.29 | 1.5 | -0.29 | 2.75 | 2.58 | -1.62 | 3.66 | -1.85 | 1.48 | 2.39 | -0.33 | 10.5 |
| 2015 | -4.41 | 6.76 | -2.64 | 1.78 | 0.68 | -2.22 | 1.13 | -6.05 | -3.68 | 8.73 | 0.25 | -3.71 | -4.4 |
| 2016 | -7.29 | -1.26 | 8.43 | 1.7 | 2.1 | -2.54 | 5.26 | 2.11 | 1.21 | -0.45 | 7.06 | 1.58 | 18.3 |
| 2017 | 1.26 | 2.77 | -0.05 | 0.63 | 1.13 | 1.97 | 2.68 | -0.6 | 3.53 | 2.2 | 1.71 | 1.83 | 20.8 |
| 2018 | 6.96 | -4.43 | -3.32 | 0.01 | 2.33 | -0.24 | 2.61 | 1.71 | -0.27 | -9.13 | 1.68 | -10.34 | -13 |
| 2019 | 11.88 | 1.52 | -0.68 | 0.87 | -9.45 | 7.84 | 1.3 | -5.58 | 2.18 | 3.17 | 5.05 | -1.88 | 15.5 |
| 2020 | 7.01 | 3.42 | 1.15 | 4.49 | 15.92 | -21.07 | -8.43 | -2.81 | -12.55 | -0.2 | 17.52 | 5.52 | 3.3 |
| 2021 | -1.08 | 3.41 | 12.84 | 5.35 | 3.7 | -0.27 | 0.69 | 3.28 | -2.12 | 5.74 | -5.4 | -1.99 | 25.2 |
| 2022 | -0.45 | -1.45 | -0.35 | -10.14 | 3.29 | -12.45 | 9.71 | -1.11 | -9.95 | 11 | 5.68 | -18.49 | -25.8 |
| 2023 | 12.9 | -2.71 | -1.73 | 1.59 | -0.55 | 7.7 | 5.49 | -2.28 | -4.06 | -3.4 | 9.59 | 2.79 | 26.4 |
| 2024 | 0.62 | 14.4 |