Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 16.00 | -14.79 | 24.32 | 5.61 | 19.50 | -7.20 | 11.20 | 3.17 |
+/- Category | 5.06 | -6.48 | 9.69 | 3.86 | 1.26 | -7.69 | 1.90 | -4.27 |
+/- Category Index | - | - | - | - | -1.79 | -10.80 | 2.46 | -7.51 |
% Rank in Category | 16 | 96 | 10 | 79 | 53 | 91 | 35 | 92 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.51 | 0.30 |
1 Week | 0.95 | 0.18 | 0.12 |
1 Month | 4.16 | 1.18 | -0.53 |
3 Months | 2.26 | -0.73 | -2.56 |
6 Months | 3.27 | -2.78 | -5.18 |
YTD | 5.47 | -5.12 | -8.70 |
1 Year | 11.10 | -4.04 | -8.40 |
3 Years Annualised | 2.99 | -4.76 | -7.50 |
5 Years Annualised | 7.47 | -1.31 | -2.71 |
10 Years Annualised | 8.91 | -0.29 | -1.80 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.62 | -3.52 | 1.25 | - |
2023 | 8.02 | 1.29 | -1.49 | 3.17 |
2022 | -2.56 | -7.96 | -3.58 | 7.32 |
2021 | 9.79 | 6.47 | -0.83 | 3.08 |
2020 | -30.10 | 20.90 | 2.59 | 21.81 |
2019 | 9.95 | 6.89 | 2.86 | 2.84 |
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