Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(SGD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 15.34 | -15.70 | 22.97 | 4.47 | 18.19 | -8.21 | 10.00 | 2.20 |
+/- Category | 4.39 | -7.39 | 8.34 | 2.73 | -0.04 | -8.70 | 0.70 | -4.22 |
+/- Category Index | - | - | - | - | -3.10 | -11.81 | 1.26 | -5.28 |
% Rank in Category | 19 | 97 | 20 | 83 | 61 | 94 | 43 | 89 |
Trailing Returns (GBP) | 21/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.28 | 0.07 | 0.21 |
1 Week | 1.43 | 0.25 | 0.31 |
1 Month | -3.16 | -1.36 | -2.22 |
3 Months | -2.53 | -2.67 | -3.31 |
6 Months | 1.49 | -5.17 | -7.22 |
YTD | 1.48 | -4.54 | -6.55 |
1 Year | 3.84 | -9.01 | -12.99 |
3 Years Annualised | 1.50 | -5.77 | -8.36 |
5 Years Annualised | 6.09 | -1.69 | -2.86 |
10 Years Annualised | 6.93 | -1.38 | -2.88 |
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 | 5.32 | - | - | - |
2023 | 7.73 | 1.02 | -1.76 | 2.89 |
2022 | -2.82 | -8.21 | -3.84 | 7.02 |
2021 | 9.50 | 6.18 | -1.10 | 2.79 |
2020 | -30.29 | 20.58 | 2.31 | 21.48 |
2019 | 9.65 | 6.60 | 2.58 | 2.56 |
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