T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD (NOK)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 28.17 | -10.16 | 20.46 | 22.39 | -2.64 | -13.56 | -6.08 | 3.42 |
+/- Category | 0.18 | 1.80 | 5.74 | -0.43 | 0.27 | -2.34 | -1.87 | -2.23 |
+/- Category Index | 0.84 | -3.24 | 6.97 | 1.80 | 0.38 | -5.75 | -7.07 | -4.43 |
% Rank in Category | 53 | 39 | 18 | 39 | 52 | 65 | 68 | 74 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | -0.03 | -0.11 |
1 Week | 1.06 | -0.12 | -0.30 |
1 Month | -1.97 | 0.72 | 0.38 |
3 Months | -2.65 | 2.12 | 0.27 |
6 Months | 0.55 | -1.64 | -3.80 |
YTD | 1.78 | -2.47 | -4.46 |
1 Year | 1.81 | -1.43 | -4.78 |
3 Years Annualised | -6.90 | -2.35 | -6.25 |
5 Years Annualised | 0.39 | -1.53 | -3.10 |
10 Years Annualised | 4.74 | -1.01 | -1.95 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.01 | 6.95 | - | - |
2023 | 2.57 | -6.57 | -3.01 | 1.06 |
2022 | -10.80 | 0.14 | -6.19 | 3.14 |
2021 | 4.85 | 0.99 | -5.88 | -2.32 |
2020 | -11.95 | 20.50 | 5.55 | 9.29 |
2019 | 11.02 | 1.91 | 2.73 | 3.63 |
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