Natixis International Funds (Lux) I - Harris Associates Global Equity Fund F/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 | 15.67 | -15.03 | 23.98 | 5.30 | 19.15 | -7.47 | 10.88 | 3.14 |
+/- Category | 4.72 | -6.72 | 9.35 | 3.56 | 0.92 | -7.96 | 1.58 | -4.70 |
+/- Category Index | - | - | - | - | -2.14 | -11.07 | 2.14 | -7.53 |
% Rank in Category | 17 | 96 | 12 | 81 | 57 | 92 | 38 | 96 |
Trailing Returns (GBP) | 26/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | -0.43 | -0.76 |
1 Week | -0.22 | -0.04 | -0.28 |
1 Month | -0.10 | -0.27 | -0.76 |
3 Months | -0.77 | -2.26 | -2.45 |
6 Months | 1.81 | 0.58 | -1.16 |
YTD | 2.66 | -4.85 | -7.40 |
1 Year | 6.08 | -4.97 | -8.77 |
3 Years Annualised | 2.39 | -4.65 | -7.12 |
5 Years Annualised | 7.25 | -0.37 | -1.40 |
10 Years Annualised | 7.67 | -0.69 | -2.09 |
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 | 5.54 | -3.59 | - | - |
2023 | 7.94 | 1.22 | -1.56 | 3.09 |
2022 | -2.64 | -8.02 | -3.65 | 7.24 |
2021 | 9.72 | 6.40 | -0.91 | 3.00 |
2020 | -30.16 | 20.82 | 2.51 | 21.73 |
2019 | 9.88 | 6.81 | 2.79 | 2.77 |
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