Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/D (GBP)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2023 |
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Annual Returns (GBP) | 31/07/2023 | |||||||
2020 | 2021 | 2022 | 31/07 | |||||
Price Return | 6.01 | 19.95 | -6.86 | 11.73 | ||||
+/- Category | 4.26 | 1.72 | -7.34 | - | ||||
+/- Category Index | - | -1.33 | -10.45 | - | ||||
% Rank in Category | 77 | 50 | 90 | 10 |
Trailing Returns (GBP) | 07/08/2023 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.11 | -0.22 |
1 Week | -0.25 | -0.07 | -0.31 |
1 Month | 3.83 | 3.66 | 3.18 |
3 Months | 5.39 | 3.91 | 3.71 |
6 Months | -2.86 | -4.09 | -5.83 |
YTD | 11.45 | 3.94 | 1.39 |
1 Year | 8.46 | -2.59 | -6.39 |
3 Years Annualised | 15.04 | 8.00 | 5.53 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/07/2023 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 8.12 | 1.38 | - | - |
2022 | -2.49 | -7.87 | -3.49 | 7.42 |
2021 | 9.90 | 6.57 | -0.73 | 3.18 |
2020 | -30.04 | 21.02 | 2.69 | 21.93 |
2019 | - | - | 2.96 | 2.94 |
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