T. Rowe Price Funds SICAV - Global Value Equity Fund A USDRegister 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 | 8.02 | -10.18 | 19.14 | 6.24 | 16.40 | 2.51 | 6.61 | 10.61 |
+/- Category | -2.93 | -1.87 | 4.51 | 4.50 | -1.83 | 2.02 | -2.68 | 2.77 |
+/- Category Index | - | - | - | - | -4.89 | -1.09 | -2.13 | -0.06 |
% Rank in Category | 79 | 73 | 15 | 23 | 70 | 39 | 73 | 22 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.22 | -0.16 |
1 Week | 0.71 | -0.26 | -0.98 |
1 Month | -1.24 | -1.19 | -2.16 |
3 Months | -0.73 | -2.95 | -3.23 |
6 Months | 2.51 | -0.68 | -1.66 |
YTD | 8.41 | 1.24 | -0.71 |
1 Year | 10.81 | 1.50 | -3.23 |
3 Years Annualised | 6.61 | -0.16 | -2.67 |
5 Years Annualised | 8.15 | 0.95 | -0.26 |
10 Years Annualised | 8.95 | 0.87 | -0.55 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.99 | 0.46 | - | - |
2023 | -1.77 | 1.66 | 3.25 | 3.40 |
2022 | 2.22 | -5.90 | 2.37 | 4.11 |
2021 | 8.45 | 3.24 | 1.97 | 1.95 |
2020 | -20.21 | 15.51 | 1.96 | 13.06 |
2019 | 7.60 | 5.57 | 4.48 | 0.39 |
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