TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundI/A(GBP)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 14.69 | -13.46 | 24.67 | 8.80 | 17.17 | -7.14 | 18.98 | 6.87 |
+/- Category | 3.74 | -5.14 | 10.04 | 7.06 | -1.06 | -7.63 | 9.68 | -1.15 |
+/- Category Index | - | - | - | - | -4.11 | -10.74 | 10.24 | -3.56 |
% Rank in Category | 23 | 94 | 2 | 15 | 66 | 91 | 3 | 67 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.89 | 0.80 | 0.59 |
1 Week | 0.55 | -0.69 | -1.48 |
1 Month | 0.06 | 0.94 | 0.10 |
3 Months | -2.61 | 0.23 | -1.96 |
6 Months | 4.60 | -0.20 | -1.88 |
YTD | 3.40 | -1.65 | -5.04 |
1 Year | 7.78 | -1.75 | -6.26 |
3 Years Annualised | 4.65 | -1.29 | -4.18 |
5 Years Annualised | 8.98 | 1.61 | -0.21 |
10 Years Annualised | 10.71 | 2.28 | 0.91 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.46 | -1.23 | - | - |
2023 | 7.63 | 3.35 | 1.97 | 4.89 |
2022 | 0.61 | -9.70 | -1.59 | 3.86 |
2021 | 9.56 | 4.19 | 1.56 | 1.07 |
2020 | -26.21 | 22.33 | 2.01 | 18.16 |
2019 | 9.91 | 7.02 | 3.26 | 2.64 |
|
Advertisement |