Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(GBP)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 14.70 | -15.72 | 22.98 | 4.47 | 18.21 | -8.21 | 9.99 | 2.22 |
+/- Category | 3.75 | -7.41 | 8.35 | 2.73 | -0.02 | -8.70 | 0.70 | -4.21 |
+/- Category Index | - | - | - | - | -3.08 | -11.80 | 1.25 | -5.27 |
% Rank in Category | 23 | 97 | 20 | 83 | 61 | 94 | 43 | 88 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.76 | -0.67 | -0.64 |
1 Week | 0.65 | -0.14 | -0.01 |
1 Month | -1.87 | -1.37 | -2.32 |
3 Months | -2.41 | -2.52 | -3.67 |
6 Months | 1.77 | -4.75 | -7.14 |
YTD | 1.20 | -4.80 | -6.91 |
1 Year | 4.11 | -9.73 | -14.12 |
3 Years Annualised | 0.95 | -5.83 | -8.47 |
5 Years Annualised | 6.27 | -1.51 | -2.86 |
10 Years Annualised | 6.92 | -1.44 | -2.94 |
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 | 5.33 | - | - | - |
2023 | 7.73 | 1.02 | -1.76 | 2.88 |
2022 | -2.83 | -8.21 | -3.84 | 7.03 |
2021 | 9.50 | 6.18 | -1.10 | 2.80 |
2020 | -30.29 | 20.57 | 2.31 | 21.49 |
2019 | 9.66 | 6.60 | 2.58 | 2.56 |
|
Advertisement |