T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USDRegister 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 | 29.82 | -9.56 | 21.99 | 24.99 | -2.86 | -12.71 | -4.92 | 5.15 |
+/- Category | 1.82 | 2.39 | 7.27 | 2.18 | 0.06 | -1.48 | -0.71 | -1.41 |
+/- Category Index | 2.49 | -2.64 | 8.50 | 4.41 | 0.17 | -4.90 | -5.91 | -3.35 |
% Rank in Category | 38 | 29 | 13 | 35 | 43 | 59 | 61 | 67 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.51 | -0.65 | -0.62 |
1 Week | 0.42 | -2.98 | -0.54 |
1 Month | -4.27 | 0.68 | -0.71 |
3 Months | -1.81 | 1.25 | -0.62 |
6 Months | 6.35 | -0.36 | -1.94 |
YTD | 3.69 | -1.63 | -3.56 |
1 Year | 4.58 | -0.83 | -5.91 |
3 Years Annualised | -5.04 | -0.63 | -4.82 |
5 Years Annualised | 2.59 | -0.18 | -1.81 |
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 | 0.98 | 6.15 | - | - |
2023 | 2.78 | -6.34 | -3.69 | 2.55 |
2022 | -10.58 | 0.40 | -5.96 | 3.39 |
2021 | 3.82 | 1.26 | -5.67 | -2.04 |
2020 | -11.72 | 20.72 | 5.76 | 10.90 |
2019 | 11.63 | 2.16 | 2.97 | 3.89 |
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