T. Rowe Price Funds SICAV - Global Value Equity Fund I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2023 | 31/07 | |||||||
Price Return | 7.55 | 11.48 | ||||||
+/- Category | -1.74 | 3.46 | ||||||
+/- Category Index | -1.18 | 1.05 | ||||||
% Rank in Category | 64 | 14 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.38 | 0.17 |
1 Week | 0.31 | -0.93 | -1.72 |
1 Month | -1.93 | -1.05 | -1.88 |
3 Months | -2.71 | 0.13 | -2.06 |
6 Months | 6.12 | 1.32 | -0.36 |
YTD | 9.09 | 4.03 | 0.65 |
1 Year | 14.10 | 4.57 | 0.06 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.48 | 0.82 | - | - |
2023 | -1.57 | 1.98 | 3.67 | 3.35 |
2022 | - | - | 2.48 | 3.86 |
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