Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 16.35 | -14.53 | 24.70 | 5.94 | 19.86 | -6.92 | 11.53 | 3.40 |
+/- Category | 5.40 | -6.22 | 10.07 | 4.19 | 1.62 | -7.41 | 2.23 | -4.04 |
+/- Category Index | - | - | - | - | -1.43 | -10.52 | 2.79 | -7.29 |
% Rank in Category | 14 | 95 | 8 | 78 | 51 | 90 | 31 | 91 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.51 | 0.30 |
1 Week | 0.96 | 0.19 | 0.12 |
1 Month | 4.19 | 1.20 | -0.51 |
3 Months | 2.34 | -0.65 | -2.48 |
6 Months | 3.42 | -2.63 | -5.02 |
YTD | 5.72 | -4.87 | -8.45 |
1 Year | 11.44 | -3.71 | -8.07 |
3 Years Annualised | 3.30 | -4.46 | -7.20 |
5 Years Annualised | 7.80 | -0.98 | -2.38 |
10 Years Annualised | 9.20 | 0.00 | -1.51 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.69 | -3.45 | 1.32 | - |
2023 | 8.09 | 1.37 | -1.42 | 3.24 |
2022 | -2.49 | -7.89 | -3.51 | 7.40 |
2021 | 9.87 | 6.55 | -0.76 | 3.16 |
2020 | -30.05 | 21.00 | 2.67 | 21.91 |
2019 | 10.03 | 6.97 | 2.95 | 2.92 |
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