Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/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 | 14.76 | -15.72 | 22.98 | 4.46 | 18.20 | -8.20 | 9.99 | 2.33 |
+/- Category | 3.81 | -7.40 | 8.36 | 2.72 | -0.04 | -8.69 | 0.70 | -5.11 |
+/- Category Index | - | - | - | - | -3.09 | -11.80 | 1.25 | -8.36 |
% Rank in Category | 23 | 97 | 20 | 83 | 61 | 94 | 43 | 95 |
Trailing Returns (GBP) | 18/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.50 | 0.30 |
1 Week | 0.93 | 0.16 | 0.09 |
1 Month | 4.07 | 1.09 | -0.63 |
3 Months | 1.98 | -1.01 | -2.84 |
6 Months | 2.71 | -3.34 | -5.74 |
YTD | 4.55 | -6.04 | -9.62 |
1 Year | 9.90 | -5.25 | -9.61 |
3 Years Annualised | 1.87 | -5.88 | -8.62 |
5 Years Annualised | 6.31 | -2.47 | -3.87 |
10 Years Annualised | 7.78 | -1.42 | -2.92 |
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 | 5.33 | -3.78 | 0.97 | - |
2023 | 7.73 | 1.02 | -1.76 | 2.88 |
2022 | -2.83 | -8.21 | -3.84 | 7.03 |
2021 | 9.50 | 6.18 | -1.10 | 2.79 |
2020 | -30.30 | 20.58 | 2.31 | 21.48 |
2019 | 9.66 | 6.60 | 2.58 | 2.56 |
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