Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/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 | 13.83 | -16.39 | 22.01 | 3.64 | 17.26 | -8.94 | 9.11 | 1.88 |
+/- Category | 2.88 | -8.07 | 7.38 | 1.89 | -0.97 | -9.43 | -0.18 | -4.54 |
+/- Category Index | - | - | - | - | -4.03 | -12.54 | 0.37 | -5.61 |
% Rank in Category | 31 | 98 | 30 | 85 | 66 | 95 | 49 | 89 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.21 | 0.32 |
1 Week | 1.55 | 0.05 | 0.36 |
1 Month | -1.18 | -0.78 | -1.76 |
3 Months | -2.30 | -2.12 | -3.14 |
6 Months | 2.14 | -4.63 | -6.90 |
YTD | 1.58 | -4.63 | -6.65 |
1 Year | 3.80 | -10.48 | -14.58 |
3 Years Annualised | 0.61 | -6.48 | -9.03 |
5 Years Annualised | 5.44 | -2.41 | -3.61 |
10 Years Annualised | 6.15 | -2.15 | -3.69 |
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 | 5.12 | - | - | - |
2023 | 7.51 | 0.82 | -1.95 | 2.67 |
2022 | -3.02 | -8.39 | -4.03 | 6.81 |
2021 | 9.29 | 5.97 | -1.30 | 2.58 |
2020 | -30.43 | 20.34 | 2.10 | 21.24 |
2019 | 9.44 | 6.39 | 2.38 | 2.35 |
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