T. Rowe Price Funds SICAV - Global Value Equity Fund S GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | 18.46 | 3.51 | 8.93 | 11.85 | ||||
+/- Category | 0.23 | 3.02 | -0.36 | 3.82 | ||||
+/- Category Index | -2.83 | -0.09 | 0.19 | 1.41 | ||||
% Rank in Category | 60 | 30 | 51 | 9 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.42 | 0.32 | 0.12 |
1 Week | 0.42 | -0.82 | -1.61 |
1 Month | -1.77 | -0.90 | -1.73 |
3 Months | -2.44 | 0.40 | -1.79 |
6 Months | 6.59 | 1.79 | 0.11 |
YTD | 9.26 | 4.21 | 0.82 |
1 Year | 14.94 | 5.41 | 0.89 |
3 Years Annualised | 8.33 | 2.39 | -0.51 |
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 | 10.25 | 0.96 | - | - |
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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