T. Rowe Price Funds SICAV - Global Value Equity Fund A EURRegister 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 | 8.12 | -10.30 | 19.27 | 5.88 | 17.01 | 2.07 | 6.57 | 10.95 |
+/- Category | -2.82 | -1.99 | 4.64 | 4.14 | -1.22 | 1.58 | -2.73 | 2.92 |
+/- Category Index | - | - | - | - | -4.27 | -1.53 | -2.17 | 0.51 |
% Rank in Category | 78 | 75 | 14 | 25 | 66 | 43 | 73 | 19 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.42 | -0.25 | 0.12 |
1 Week | 0.27 | -0.84 | -1.77 |
1 Month | -2.00 | -1.65 | -1.96 |
3 Months | -2.88 | -0.49 | -2.23 |
6 Months | 5.65 | 0.58 | -0.84 |
YTD | 8.50 | 2.62 | 0.06 |
1 Year | 13.10 | 2.85 | -0.95 |
3 Years Annualised | 6.53 | 0.45 | -2.30 |
5 Years Annualised | 8.48 | 0.76 | -0.71 |
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 | 10.27 | 0.63 | - | - |
2023 | -1.85 | 1.84 | 3.41 | 3.11 |
2022 | 2.27 | -5.84 | 2.22 | 3.69 |
2021 | 8.93 | 2.95 | 2.11 | 2.18 |
2020 | -20.18 | 15.64 | 1.94 | 12.52 |
2019 | 7.66 | 5.65 | 4.39 | 0.45 |
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