T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -2.28 | -12.17 | -4.26 | 5.55 | ||||
+/- Category | 0.64 | -0.94 | -0.05 | -1.02 | ||||
+/- Category Index | 0.75 | -4.36 | -5.25 | -2.96 | ||||
% Rank in Category | 38 | 55 | 55 | 62 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.43 | -0.49 | -0.54 |
1 Week | 0.43 | -0.69 | -0.53 |
1 Month | -4.22 | 0.70 | -0.65 |
3 Months | -1.62 | 1.56 | -0.43 |
6 Months | 6.82 | 0.85 | -1.46 |
YTD | 4.13 | -1.24 | -3.13 |
1 Year | 5.24 | -1.05 | -5.25 |
3 Years Annualised | -4.42 | -0.01 | -4.20 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.11 | 6.36 | - | - |
2023 | 2.98 | -6.24 | -3.51 | 2.76 |
2022 | -10.44 | 0.55 | -5.87 | 3.62 |
2021 | 3.97 | 1.42 | -5.55 | -1.87 |
2020 | - | 21.03 | 5.94 | 11.12 |
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