Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/D (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | 19.49 | -7.20 | 11.20 | 3.64 | ||||
+/- Category | 1.26 | -7.69 | 1.90 | -4.19 | ||||
+/- Category Index | -1.79 | -10.80 | 2.46 | -7.02 | ||||
% Rank in Category | 53 | 91 | 35 | 93 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.82 | 1.40 | 1.06 |
1 Week | 0.07 | 0.25 | 0.00 |
1 Month | -0.33 | -0.50 | -0.98 |
3 Months | 0.53 | -0.96 | -1.15 |
6 Months | -1.74 | -2.97 | -4.72 |
YTD | 2.51 | -5.01 | -7.55 |
1 Year | 6.00 | -5.05 | -8.85 |
3 Years Annualised | 2.89 | -4.15 | -6.62 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.61 | -3.52 | - | - |
2023 | 8.02 | 1.29 | -1.48 | 3.16 |
2022 | -2.57 | -7.95 | -3.58 | 7.31 |
2021 | 9.80 | 6.47 | -0.84 | 3.08 |
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