Harris Associates Global Equity Fund I/A (EUR)/ LU0147943954 /
| NAV2024-11-06 | Chg.+14.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 499.2200EUR | +2.91% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.47 | -1.54 | - |
| 2004 | 5.33 | 0.56 | 1.94 | 1.91 | -1.83 | 2.57 | -3.89 | -1.53 | 0.79 | -0.41 | 1.91 | 0.52 | +7.83% |
| 2005 | 2.68 | 2.63 | 0.09 | -0.89 | 5.53 | 2.74 | 2.36 | -0.58 | 5.83 | -1.95 | 4.32 | 2.00 | +27.34% |
| 2006 | 1.46 | 1.69 | 0.61 | -0.13 | -3.99 | 0.11 | 0.20 | 2.58 | 3.46 | 3.79 | -0.94 | 2.08 | +11.22% |
| 2007 | 3.10 | -1.75 | 2.69 | 1.75 | 3.86 | -1.36 | -3.97 | 0.13 | -1.63 | -0.58 | -5.19 | -1.04 | -4.33% |
| 2008 | -9.22 | -3.06 | -4.34 | 6.16 | 1.53 | -10.13 | -1.40 | 7.35 | -7.06 | -9.20 | -12.15 | -5.28 | -39.39% |
| 2009 | 0.88 | -12.65 | 1.92 | 19.77 | 1.66 | -0.10 | 10.20 | 4.04 | 1.60 | -3.40 | 1.33 | 7.72 | +34.20% |
| 2010 | 0.29 | 2.65 | 9.61 | 3.22 | -4.22 | -3.03 | 1.39 | -2.04 | 2.38 | 1.23 | 6.17 | 6.17 | +25.52% |
| 2011 | -1.07 | 1.42 | -4.33 | -0.28 | 1.36 | -2.70 | -1.34 | -7.49 | -3.18 | 7.46 | -0.95 | 1.92 | -9.50% |
| 2012 | 6.83 | 3.61 | 1.19 | -1.58 | -5.20 | 3.44 | 1.97 | -0.06 | -0.92 | -0.30 | 2.52 | 3.42 | +15.38% |
| 2013 | 3.78 | 3.12 | 3.67 | 1.45 | 4.70 | -3.54 | 3.45 | -1.10 | 4.68 | 2.67 | 0.63 | 0.80 | +26.81% |
| 2014 | -1.31 | 1.75 | 1.02 | -0.92 | 3.81 | 0.98 | -0.70 | 3.84 | -0.04 | 0.76 | 4.08 | 2.53 | +16.78% |
| 2015 | 2.13 | 8.24 | 3.54 | -3.05 | 2.29 | -3.58 | 1.44 | -8.90 | -4.05 | 10.33 | 4.30 | -5.74 | +5.25% |
| 2016 | -10.44 | -4.07 | 2.96 | 2.03 | 1.95 | -5.67 | 5.53 | 3.61 | -1.07 | 3.03 | 6.91 | 3.69 | +7.24% |
| 2017 | 1.44 | 4.63 | -0.01 | 0.82 | -2.00 | -1.03 | 0.15 | -0.81 | 5.84 | 3.00 | -1.55 | 0.81 | +11.55% |
| 2018 | 2.70 | -2.92 | -4.87 | 2.42 | 3.00 | -0.77 | 3.33 | -1.51 | -1.26 | -5.90 | -0.24 | -10.02 | -15.73% |
| 2019 | 10.79 | 4.65 | -1.22 | 7.39 | -9.27 | 5.64 | 2.55 | -2.60 | 4.16 | 2.16 | 3.16 | 1.88 | +31.70% |
| 2020 | -3.05 | -8.84 | -24.27 | 12.10 | 2.81 | 2.12 | -1.43 | 7.90 | -3.33 | 0.25 | 19.04 | 3.44 | -0.03% |
| 2021 | 0.51 | 7.58 | 6.70 | 2.10 | 2.12 | 1.33 | 0.29 | 0.56 | -1.79 | 5.04 | -3.76 | 4.39 | +27.39% |
| 2022 | -0.54 | -3.35 | 0.70 | -3.20 | 0.45 | -7.07 | 8.98 | -4.45 | -9.17 | 7.56 | 5.90 | -6.80 | -12.18% |
| 2023 | 10.92 | -0.53 | -1.15 | -0.58 | -0.56 | 4.91 | 2.04 | -1.90 | -2.65 | -5.63 | 4.29 | 4.94 | +13.86% |
| 2024 | -0.02 | 2.36 | 4.61 | -3.40 | 0.91 | -0.19 | 3.09 | -0.69 | 0.77 | -0.77 | 4.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 13.13% | 11.61% | 15.71% | 21.37% |
| Sharpe ratio | 0.85 | 0.67 | 1.31 | 0.01 | 0.21 |
| Best month | +4.94% | +4.18% | +4.94% | +10.92% | +19.04% |
| Worst month | -3.40% | -0.77% | -3.40% | -9.17% | -24.27% |
| Maximum loss | -7.39% | -7.39% | -7.39% | -20.35% | -42.76% |
| Outperformance | -4.97% | - | -1.59% | -5.49% | -5.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Harris Associates Global Equity ... | reinvestment | 196.8600 | +16.69% | -5.81% | |
| NIF(Lux)I Harris Ass.Gl.Equ.Fd.S... | reinvestment | 292.9800 | +18.60% | +2.84% | |
| NIF(Lux)I Harris Ass.Gl.Equ.Fd.S... | reinvestment | 243.3200 | +14.02% | +8.20% | |
| Harris Associates Global Equity ... | reinvestment | 535.8900 | +18.24% | +1.91% | |
| Harris Associates Global Equity ... | reinvestment | 404.6000 | +17.02% | +6.45% | |
| Harris Associates Global Equity ... | reinvestment | 231.3500 | +16.32% | -2.97% | |
| Harris Associates Global Equity ... | paying dividend | 385.8600 | +16.98% | -1.33% | |
| NIF(Lux)I Harris Ass.Gl.Equ.Fd.R... | reinvestment | 244.5100 | +16.38% | +4.72% | |
| Harris Associates Global Equity ... | reinvestment | 335.8900 | +16.03% | -3.69% | |
| Harris Associates Global Equity ... | reinvestment | 149.5000 | +14.13% | -10.77% | |
| Harris Associates Global Equity ... | reinvestment | 499.2200 | +18.31% | +9.99% | |
| Harris Associates Global Equity ... | paying dividend | 201.9900 | +18.59% | +2.83% | |
| Harris Associates Global Equity ... | reinvestment | 329.2300 | +18.66% | +10.98% | |
| Harris Associates Global Equity ... | reinvestment | 432.8300 | +16.96% | -1.35% |
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +18.31% | ||
| 3 Years | +9.99% | ||
| 5 Years | +43.60% | ||
| 10 Years | +108.75% | ||
| Since start | +369.90% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -12.18% | ||
| 2021 | +27.39% | ||
| 2020 | -0.03% | ||
| 2019 | +31.70% | ||
| 2018 | -15.73% | ||
| 2017 | +11.55% | ||
| 2016 | +7.24% | ||
| 2015 | +5.25% | ||
