T. Rowe Price Funds SICAV - Global Value Equity Fund A HKDRegister 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 | 2.32 | 6.82 | 10.43 | |||||
+/- Category | 1.83 | -2.47 | 4.51 | |||||
+/- Category Index | -1.28 | -1.92 | 2.30 | |||||
% Rank in Category | 40 | 72 | 10 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.31 | 0.32 |
1 Week | 0.13 | -0.62 | -0.73 |
1 Month | 1.53 | -0.07 | -0.18 |
3 Months | 0.59 | -0.12 | -1.84 |
6 Months | 11.23 | 4.23 | 1.85 |
YTD | 10.76 | 4.48 | 2.09 |
1 Year | 20.09 | 6.76 | 1.95 |
3 Years Annualised | 8.28 | 1.18 | -1.36 |
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 | 9.89 | 0.49 | - | - |
2023 | -1.65 | 1.62 | 3.27 | 3.50 |
2022 | 2.18 | -5.92 | 2.39 | 3.96 |
2021 | - | - | - | 1.91 |
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