Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -8.71 | 9.40 | 2.52 | |||||
+/- Category | -9.20 | 0.10 | -5.32 | |||||
+/- Category Index | -12.31 | 0.66 | -8.15 | |||||
% Rank in Category | 94 | 47 | 96 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.82 | 1.40 | 2.10 |
1 Week | 0.04 | 0.21 | -0.14 |
1 Month | -0.47 | -0.64 | -0.49 |
3 Months | 0.12 | -1.37 | -0.93 |
6 Months | -2.55 | -3.78 | -4.87 |
YTD | 1.27 | -6.24 | -7.97 |
1 Year | 4.28 | -6.77 | -8.83 |
3 Years Annualised | 1.21 | -5.83 | -8.02 |
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 | 5.19 | -3.91 | - | - |
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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