T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | 2.74 | 7.97 | 11.43 | |||||
+/- Category | 2.25 | -1.33 | 3.40 | |||||
+/- Category Index | -0.86 | -0.77 | 0.99 | |||||
% Rank in Category | 36 | 61 | 14 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | 0.35 | 0.14 |
1 Week | 0.44 | -0.80 | -1.59 |
1 Month | -1.87 | -0.99 | -1.83 |
3 Months | -2.63 | 0.22 | -1.97 |
6 Months | 6.19 | 1.38 | -0.30 |
YTD | 8.80 | 3.74 | 0.36 |
1 Year | 14.03 | 4.50 | -0.02 |
3 Years Annualised | 7.48 | 1.54 | -1.35 |
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 | 10.15 | 0.73 | - | - |
2023 | -1.38 | 2.13 | 3.30 | 3.78 |
2022 | 2.45 | -6.04 | 3.00 | 3.62 |
2021 | - | 3.13 | 2.36 | 2.40 |
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