T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | 29.50 | -9.79 | 21.99 | 22.63 | -2.44 | -13.13 | -5.11 | 6.91 |
+/- Category | 1.50 | 2.16 | 7.27 | -0.19 | 0.47 | -1.91 | -0.90 | -4.62 |
+/- Category Index | 2.16 | -2.87 | 8.50 | 2.04 | 0.58 | -5.32 | -6.11 | -6.58 |
% Rank in Category | 41 | 32 | 13 | 46 | 40 | 62 | 62 | 85 |
Trailing Returns (GBP) | 21/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | -0.04 | 0.52 |
1 Week | 0.63 | -0.41 | -0.17 |
1 Month | -3.01 | -0.71 | -0.07 |
3 Months | 1.24 | -2.98 | -2.25 |
6 Months | 1.03 | -0.73 | -1.75 |
YTD | 6.52 | -4.27 | -5.29 |
1 Year | 7.24 | -4.08 | -6.39 |
3 Years Annualised | -5.74 | -2.11 | -5.87 |
5 Years Annualised | 1.75 | -1.72 | -3.13 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.17 | 6.29 | 1.16 | - |
2023 | 2.61 | -6.22 | -3.29 | 1.96 |
2022 | -10.56 | 0.38 | -6.11 | 3.05 |
2021 | 4.23 | 0.97 | -5.55 | -1.86 |
2020 | -11.64 | 20.79 | 5.46 | 8.94 |
2019 | 11.67 | 2.17 | 2.87 | 3.94 |
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