Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/08 | ||||
Price Return | 6.01 | 19.95 | -6.84 | 11.62 | 3.90 | |||
+/- Category | 4.26 | 1.72 | -7.33 | 2.32 | -3.93 | |||
+/- Category Index | - | -1.34 | -10.44 | 2.88 | -6.76 | |||
% Rank in Category | 77 | 50 | 89 | 31 | 90 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.82 | 1.82 | 2.11 |
1 Week | 0.08 | 0.15 | -0.10 |
1 Month | -0.29 | -0.37 | -0.32 |
3 Months | 0.63 | -0.32 | -0.42 |
6 Months | -1.55 | -2.60 | -3.86 |
YTD | 2.80 | -4.15 | -6.44 |
1 Year | 6.41 | -3.90 | -6.69 |
3 Years Annualised | 3.28 | -3.56 | -5.95 |
5 Years Annualised | 6.94 | -0.65 | -1.62 |
10 Years Annualised | - | - | - |
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 | 5.71 | -3.43 | - | - |
2023 | 8.11 | 1.39 | -1.39 | 3.27 |
2022 | -2.47 | -7.88 | -3.48 | 7.42 |
2021 | 9.90 | 6.57 | -0.73 | 3.17 |
2020 | -30.04 | 21.01 | 2.70 | 21.93 |
2019 | - | - | 2.96 | 2.93 |
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