NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 14.75 | -15.71 | 22.98 | 4.46 | 18.20 | -8.20 | 9.99 | 1.54 |
+/- Category | 3.80 | -7.40 | 8.35 | 2.72 | -0.03 | -8.69 | 0.70 | -3.85 |
+/- Category Index | - | - | - | - | -3.09 | -11.80 | 1.25 | -4.44 |
% Rank in Category | 23 | 97 | 20 | 83 | 61 | 94 | 43 | 94 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.75 | 0.35 | 0.51 |
1 Week | 0.34 | 0.43 | 0.44 |
1 Month | -2.16 | -1.25 | -1.52 |
3 Months | 3.56 | -1.83 | -2.18 |
6 Months | 8.70 | -3.02 | -4.68 |
YTD | 2.54 | -3.29 | -4.37 |
1 Year | 6.30 | -6.79 | -10.98 |
3 Years Annualised | 2.39 | -5.12 | -7.28 |
5 Years Annualised | 6.15 | -2.10 | -3.13 |
10 Years Annualised | 7.27 | -1.25 | -2.73 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.33 | - | - | - |
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 | 21.49 |
2019 | 9.66 | 6.60 | 2.58 | 2.56 |
|
Advertisement |