Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 16.35 | -14.53 | 24.70 | 5.95 | 19.85 | -6.92 | 11.53 | 3.85 |
+/- Category | 5.40 | -6.22 | 10.07 | 4.20 | 1.62 | -7.41 | 2.24 | -3.99 |
+/- Category Index | - | - | - | - | -1.43 | -10.52 | 2.79 | -6.81 |
% Rank in Category | 14 | 95 | 8 | 78 | 51 | 90 | 31 | 91 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.82 | 1.82 | 2.11 |
1 Week | 0.07 | 0.14 | -0.10 |
1 Month | -0.30 | -0.38 | -0.33 |
3 Months | 0.61 | -0.35 | -0.44 |
6 Months | -1.59 | -2.65 | -3.91 |
YTD | 2.73 | -4.21 | -6.51 |
1 Year | 6.32 | -3.99 | -6.78 |
3 Years Annualised | 3.19 | -3.64 | -6.03 |
5 Years Annualised | 6.86 | -0.73 | -1.71 |
10 Years Annualised | 8.45 | 0.16 | -1.31 |
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 | 5.69 | -3.45 | - | - |
2023 | 8.10 | 1.37 | -1.41 | 3.24 |
2022 | -2.49 | -7.89 | -3.50 | 7.40 |
2021 | 9.88 | 6.55 | -0.75 | 3.15 |
2020 | -30.05 | 21.01 | 2.67 | 21.91 |
2019 | 10.03 | 6.97 | 2.95 | 2.91 |
|
Advertisement |