T. Rowe Price Funds SICAV - Global Value Equity Fund A HKDRegister 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 | 2.32 | 6.82 | 9.02 | |||||
+/- Category | 1.83 | -2.47 | 2.60 | |||||
+/- Category Index | -1.28 | -1.92 | 1.54 | |||||
% Rank in Category | 40 | 72 | 16 |
Trailing Returns (GBP) | 25/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.32 | -0.22 | -0.20 |
1 Week | -0.06 | -0.84 | -0.71 |
1 Month | 0.16 | 0.66 | -0.29 |
3 Months | 1.44 | 1.34 | 0.19 |
6 Months | 10.76 | 4.23 | 1.84 |
YTD | 10.18 | 4.18 | 2.07 |
1 Year | 18.75 | 4.91 | 0.52 |
3 Years Annualised | - | - | - |
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 | 9.89 | - | - | - |
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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