NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/D USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 14.76 | -15.72 | 22.99 | 4.47 | 18.20 | -8.20 | 10.02 | 2.21 |
+/- Category | 3.81 | -7.40 | 8.36 | 2.72 | -0.04 | -8.69 | 0.73 | -4.21 |
+/- Category Index | - | - | - | - | -3.09 | -11.80 | 1.28 | -5.27 |
% Rank in Category | 23 | 97 | 20 | 83 | 61 | 94 | 43 | 88 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.77 | -0.67 | -0.95 |
1 Week | 0.64 | -0.14 | -0.54 |
1 Month | -1.88 | -1.38 | -2.45 |
3 Months | -2.41 | -2.52 | -3.25 |
6 Months | 1.77 | -4.75 | -7.28 |
YTD | 1.19 | -4.80 | -7.04 |
1 Year | 3.86 | -9.98 | -14.51 |
3 Years Annualised | 0.96 | -5.82 | -8.68 |
5 Years Annualised | 6.27 | -1.51 | -2.79 |
10 Years Annualised | 6.89 | -1.47 | -2.96 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.33 | - | - | - |
2023 | 7.73 | 1.02 | -1.76 | 2.90 |
2022 | -2.83 | -8.21 | -3.84 | 7.02 |
2021 | 9.50 | 6.18 | -1.10 | 2.79 |
2020 | -30.30 | 20.58 | 2.31 | 21.49 |
2019 | 9.66 | 6.60 | 2.58 | 2.56 |
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