Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A(EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2022 | 2023 | 31/05 | ||||||
Price Return | -8.71 | 9.40 | 1.98 | |||||
+/- Category | -9.20 | 0.10 | -4.44 | |||||
+/- Category Index | -12.31 | 0.66 | -5.50 | |||||
% Rank in Category | 94 | 47 | 89 |
Trailing Returns (GBP) | 14/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.22 | 0.03 | -0.58 |
1 Week | -1.77 | -0.18 | -1.20 |
1 Month | -5.75 | -2.32 | -3.63 |
3 Months | -2.06 | -2.75 | -4.15 |
6 Months | 0.59 | -5.58 | -8.07 |
YTD | -0.19 | -4.79 | -7.03 |
1 Year | 0.31 | -10.18 | -14.58 |
3 Years Annualised | 0.24 | -5.99 | -8.89 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.19 | - | - | - |
2023 | 7.59 | 0.87 | -1.89 | 2.74 |
2022 | -2.96 | -8.33 | -3.97 | 6.87 |
2021 | - | 6.04 | -1.24 | 2.65 |
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