T. Rowe Price Funds SICAV - Global Value Equity Fund Qd GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2022 | 2023 | 31/05 | ||||||
Price Return | 2.74 | 7.97 | 9.27 | |||||
+/- Category | 2.25 | -1.33 | 2.85 | |||||
+/- Category Index | -0.86 | -0.77 | 1.79 | |||||
% Rank in Category | 36 | 61 | 13 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.26 | -0.24 |
1 Week | 0.01 | -0.78 | -0.65 |
1 Month | 0.01 | 0.51 | -0.45 |
3 Months | 1.61 | 1.50 | 0.36 |
6 Months | 11.26 | 4.73 | 2.34 |
YTD | 10.55 | 4.56 | 2.45 |
1 Year | 20.04 | 6.19 | 1.80 |
3 Years Annualised | 8.70 | 1.91 | -0.73 |
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 | 10.15 | - | - | - |
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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