Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/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 | 15.95 | -14.82 | 24.28 | 5.57 | 19.43 | -7.23 | 11.15 | 3.62 |
+/- Category | 5.01 | -6.51 | 9.65 | 3.83 | 1.20 | -7.72 | 1.86 | -4.21 |
+/- Category Index | - | - | - | - | -1.85 | -10.83 | 2.41 | -7.04 |
% Rank in Category | 16 | 96 | 10 | 79 | 54 | 92 | 36 | 93 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.82 | 1.40 | 1.07 |
1 Week | 0.06 | 0.24 | 0.00 |
1 Month | -0.33 | -0.50 | -0.99 |
3 Months | 0.52 | -0.97 | -1.16 |
6 Months | -1.76 | -2.99 | -4.73 |
YTD | 2.48 | -5.03 | -7.58 |
1 Year | 5.96 | -5.09 | -8.89 |
3 Years Annualised | 2.84 | -4.19 | -6.66 |
5 Years Annualised | 6.49 | -1.13 | -2.16 |
10 Years Annualised | 8.01 | -0.35 | -1.75 |
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 | 5.61 | -3.53 | - | - |
2023 | 8.01 | 1.28 | -1.49 | 3.15 |
2022 | -2.57 | -7.97 | -3.59 | 7.31 |
2021 | 9.78 | 6.45 | -0.84 | 3.06 |
2020 | -30.11 | 20.89 | 2.58 | 21.81 |
2019 | 9.94 | 6.88 | 2.85 | 2.83 |
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