Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A(EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2022 | 2023 | 31/05 | ||||||
Price Return | -8.71 | 9.40 | 1.98 | |||||
+/- Category | -9.20 | 0.10 | -4.44 | |||||
+/- Category Index | -12.31 | 0.66 | -5.50 | |||||
% Rank in Category | 94 | 47 | 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 | 0.37 |
1 Month | -1.16 | -0.76 | -1.74 |
3 Months | -2.23 | -2.06 | -3.07 |
6 Months | 2.27 | -4.50 | -6.77 |
YTD | 1.71 | -4.51 | -6.53 |
1 Year | 4.80 | -9.48 | -13.58 |
3 Years Annualised | 0.86 | -6.23 | -8.78 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 5.19 | - | - | - |
2023 | 7.59 | 0.87 | -1.89 | 2.74 |
2022 | -2.96 | -8.33 | -3.97 | 6.87 |
2021 | - | 6.04 | -1.24 | 2.65 |
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