T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 28.17 | -10.46 | 20.82 | 23.95 | -3.84 | -13.56 | -5.82 | 6.65 |
+/- Category | 0.18 | 1.50 | 6.10 | 1.13 | -0.92 | -2.34 | -1.61 | -3.19 |
+/- Category Index | 0.84 | -3.54 | 7.33 | 3.36 | -0.82 | -5.75 | -6.81 | -3.58 |
% Rank in Category | 53 | 39 | 18 | 39 | 52 | 65 | 68 | 79 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.83 | -0.40 | -0.50 |
1 Week | -0.35 | -0.29 | -0.48 |
1 Month | 1.75 | 0.62 | 0.45 |
3 Months | 5.65 | -0.25 | -1.28 |
6 Months | 12.40 | -1.27 | -1.63 |
YTD | 6.85 | -3.48 | -4.00 |
1 Year | 4.80 | -4.63 | -8.76 |
3 Years Annualised | -6.65 | -2.16 | -5.65 |
5 Years Annualised | 1.47 | -1.41 | -2.56 |
10 Years Annualised | 6.04 | -1.04 | -1.73 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.72 | 5.89 | - | - |
2023 | 2.57 | -6.57 | -3.92 | 2.29 |
2022 | -10.80 | 0.14 | -6.19 | 3.14 |
2021 | 3.56 | 0.99 | -5.88 | -2.32 |
2020 | -11.93 | 20.50 | 5.55 | 10.65 |
2019 | 11.39 | 1.91 | 2.73 | 3.60 |
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