Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A(USD)Register 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 | 16.35 | -14.53 | 24.69 | 5.92 | 19.86 | -6.92 | 11.53 | 2.80 |
+/- Category | 5.41 | -6.22 | 10.06 | 4.18 | 1.63 | -7.41 | 2.24 | -3.62 |
+/- Category Index | - | - | - | - | -1.43 | -10.52 | 2.79 | -4.68 |
% Rank in Category | 14 | 95 | 8 | 78 | 51 | 90 | 31 | 88 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.52 | 0.23 | 0.33 |
1 Week | 1.59 | 0.09 | 0.40 |
1 Month | -1.00 | -0.59 | -1.58 |
3 Months | -1.75 | -1.58 | -2.59 |
6 Months | 3.28 | -3.49 | -5.77 |
YTD | 2.66 | -3.56 | -5.58 |
1 Year | 6.11 | -8.16 | -12.26 |
3 Years Annualised | 2.84 | -4.25 | -6.80 |
5 Years Annualised | 7.77 | -0.08 | -1.28 |
10 Years Annualised | 8.50 | 0.19 | -1.34 |
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 | 5.69 | - | - | - |
2023 | 8.10 | 1.37 | -1.41 | 3.25 |
2022 | -2.49 | -7.89 | -3.50 | 7.40 |
2021 | 9.88 | 6.55 | -0.75 | 3.15 |
2020 | -30.05 | 20.99 | 2.67 | 21.91 |
2019 | 10.03 | 6.97 | 2.94 | 2.91 |
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