Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 14.11 | -16.18 | 22.31 | 3.89 | 17.55 | -8.71 | 9.39 | 2.52 |
+/- Category | 3.17 | -7.86 | 7.68 | 2.15 | -0.68 | -9.20 | 0.10 | -5.32 |
+/- Category Index | - | - | - | - | -3.73 | -12.31 | 0.65 | -8.15 |
% Rank in Category | 28 | 98 | 27 | 85 | 64 | 94 | 47 | 96 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.82 | 1.81 | 1.06 |
1 Week | 0.04 | 0.11 | -0.03 |
1 Month | -0.47 | -0.54 | -1.12 |
3 Months | 0.12 | -0.83 | -1.56 |
6 Months | -2.55 | -3.61 | -5.52 |
YTD | 1.28 | -5.67 | -8.79 |
1 Year | 4.28 | -6.03 | -10.57 |
3 Years Annualised | 1.21 | -5.63 | -8.29 |
5 Years Annualised | 4.80 | -2.79 | -3.85 |
10 Years Annualised | 6.36 | -1.93 | -3.40 |
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 | 5.19 | -3.91 | - | - |
2023 | 7.58 | 0.88 | -1.89 | 2.74 |
2022 | -2.96 | -8.34 | -3.97 | 6.88 |
2021 | 9.36 | 6.03 | -1.24 | 2.65 |
2020 | -30.39 | 20.40 | 2.17 | 21.32 |
2019 | 9.51 | 6.45 | 2.44 | 2.42 |
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