Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D(GBP)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2022 |
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Annual Returns (GBP) | 31/07/2022 | |||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 31/07 | |
Price Return | -1.52 | 22.98 | 14.74 | -15.72 | 22.97 | 4.47 | 18.20 | -5.47 |
+/- Category | -2.98 | -4.94 | 3.79 | -7.40 | 8.34 | 2.73 | -0.03 | - |
+/- Category Index | - | - | - | - | - | - | -3.08 | - |
% Rank in Category | 87 | 57 | 23 | 97 | 20 | 83 | 61 | 78 |
Trailing Returns (GBP) | 11/08/2022 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.68 | 0.26 | -0.07 |
1 Week | 0.20 | 0.38 | 0.14 |
1 Month | 5.40 | 5.23 | 4.75 |
3 Months | 4.84 | 3.35 | 3.16 |
6 Months | -4.01 | -5.24 | -6.99 |
YTD | -4.43 | -11.95 | -14.50 |
1 Year | -3.29 | -14.34 | -18.14 |
3 Years Annualised | 7.07 | 0.03 | -2.43 |
5 Years Annualised | 5.31 | -2.30 | -3.34 |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/07/2022 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2022 | -2.83 | -8.21 | - | - |
2021 | 9.51 | 6.18 | -1.10 | 2.80 |
2020 | -30.29 | 20.58 | 2.31 | 21.48 |
2019 | 9.65 | 6.60 | 2.58 | 2.56 |
2018 | -6.58 | 5.31 | 0.94 | -15.12 |
2017 | 6.06 | 0.12 | 5.22 | 2.70 |
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