T. Rowe Price Funds SICAV - Global Value Equity Fund Q USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | 3.37 | 7.52 | 10.92 | |||||
+/- Category | 2.88 | -1.77 | 5.00 | |||||
+/- Category Index | -0.23 | -1.22 | 2.79 | |||||
% Rank in Category | 32 | 65 | 7 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.35 | 0.36 |
1 Week | 0.18 | -0.57 | -0.67 |
1 Month | 1.59 | -0.01 | -0.12 |
3 Months | 0.77 | 0.07 | -1.65 |
6 Months | 11.72 | 4.72 | 2.34 |
YTD | 11.35 | 5.08 | 2.69 |
1 Year | 21.13 | 7.80 | 2.99 |
3 Years Annualised | 9.21 | 2.11 | -0.43 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.18 | 0.67 | - | - |
2023 | -1.52 | 1.79 | 3.46 | 3.68 |
2022 | 2.48 | -5.73 | 2.53 | 4.36 |
2021 | - | 3.46 | 2.16 | 2.15 |
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