T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q 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 | 29.22 | -9.61 | 21.80 | 24.99 | -2.99 | -12.88 | -4.99 | 7.10 |
+/- Category | 1.23 | 2.34 | 7.08 | 2.17 | -0.08 | -1.65 | -0.78 | -2.74 |
+/- Category Index | 1.89 | -2.69 | 8.31 | 4.40 | 0.03 | -5.07 | -5.98 | -3.13 |
% Rank in Category | 43 | 30 | 15 | 36 | 44 | 61 | 62 | 76 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.82 | -0.39 | -0.49 |
1 Week | -0.36 | -0.31 | -0.49 |
1 Month | 1.75 | 0.62 | 0.45 |
3 Months | 5.79 | -0.11 | -1.13 |
6 Months | 12.92 | -0.76 | -1.12 |
YTD | 7.36 | -2.98 | -3.50 |
1 Year | 5.79 | -3.64 | -7.77 |
3 Years Annualised | -5.86 | -1.37 | -4.86 |
5 Years Annualised | 2.34 | -0.54 | -1.69 |
10 Years Annualised | 6.96 | -0.13 | -0.81 |
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 | 0.98 | 6.06 | - | - |
2023 | 2.76 | -6.41 | -3.72 | 2.60 |
2022 | -10.62 | 0.33 | -6.01 | 3.37 |
2021 | 3.78 | 1.24 | -5.72 | -2.06 |
2020 | -11.73 | 20.74 | 5.77 | 10.88 |
2019 | 11.52 | 2.16 | 2.98 | 3.82 |
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