T. Rowe Price Funds SICAV - Global Value Equity Fund S GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | 18.46 | 3.51 | 8.93 | 9.57 | ||||
+/- Category | 0.23 | 3.02 | -0.36 | 3.15 | ||||
+/- Category Index | -2.83 | -0.09 | 0.19 | 2.08 | ||||
% Rank in Category | 60 | 30 | 51 | 11 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.34 | -0.24 | -0.22 |
1 Week | 0.07 | -0.72 | -0.59 |
1 Month | 0.14 | 0.64 | -0.32 |
3 Months | 1.81 | 1.70 | 0.56 |
6 Months | 11.70 | 5.17 | 2.78 |
YTD | 10.93 | 4.94 | 2.83 |
1 Year | 21.04 | 7.20 | 2.81 |
3 Years Annualised | 9.56 | 2.77 | 0.13 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.25 | - | - | - |
2023 | -1.16 | 2.34 | 3.52 | 4.03 |
2022 | 2.65 | -5.92 | 3.19 | 3.87 |
2021 | 8.92 | 3.35 | 2.61 | 2.55 |
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