T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 29.58 | -10.24 | 22.74 | 24.63 | -2.93 | -13.37 | -4.63 | 5.01 |
+/- Category | 1.59 | 1.72 | 8.02 | 1.82 | -0.02 | -2.15 | -0.42 | -1.55 |
+/- Category Index | 2.25 | -3.32 | 9.25 | 4.05 | 0.09 | -5.56 | -5.62 | -3.49 |
% Rank in Category | 40 | 36 | 10 | 36 | 43 | 64 | 59 | 68 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.55 | -0.70 | -0.67 |
1 Week | 0.41 | -3.00 | -0.56 |
1 Month | -4.39 | 0.56 | -0.83 |
3 Months | -1.88 | 1.18 | -0.70 |
6 Months | 6.79 | 0.08 | -1.49 |
YTD | 3.50 | -1.82 | -3.76 |
1 Year | 4.15 | -1.26 | -6.34 |
3 Years Annualised | -5.24 | -0.83 | -5.01 |
5 Years Annualised | 2.44 | -0.33 | -1.96 |
10 Years Annualised | 5.91 | -0.15 | -0.97 |
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 | 0.78 | 6.22 | - | - |
2023 | 2.94 | -6.14 | -3.66 | 2.46 |
2022 | -10.57 | -0.05 | -5.69 | 2.76 |
2021 | 3.81 | 0.89 | -5.52 | -1.90 |
2020 | -12.06 | 21.31 | 5.92 | 10.30 |
2019 | 12.43 | 1.94 | 2.91 | 4.07 |
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