T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBPRegister 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 | -13.30 | -4.57 | 7.12 | |||||
+/- Category | -2.08 | -0.36 | -2.72 | |||||
+/- Category Index | -5.49 | -5.56 | -3.12 | |||||
% Rank in Category | 63 | 58 | 76 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.02 | -0.60 | -0.69 |
1 Week | -0.46 | -0.40 | -0.58 |
1 Month | 1.63 | 0.51 | 0.33 |
3 Months | 5.82 | -0.08 | -1.10 |
6 Months | 12.65 | -1.03 | -1.39 |
YTD | 7.12 | -3.22 | -3.74 |
1 Year | 5.43 | -3.99 | -8.12 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.86 | 6.20 | - | - |
2023 | 2.93 | -6.14 | -3.64 | 2.52 |
2022 | -10.56 | 0.00 | -5.68 | 2.77 |
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