T. Rowe Price Funds SICAV - Global Value Equity Fund Id EUR 2Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2023 | 31/07 | |||||||
Price Return | 7.68 | 11.58 | ||||||
+/- Category | -1.62 | 3.56 | ||||||
+/- Category Index | -1.06 | 1.15 | ||||||
% Rank in Category | 63 | 11 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | 0.38 | 0.17 |
1 Week | 0.30 | -0.94 | -1.74 |
1 Month | -1.87 | -0.99 | -1.83 |
3 Months | -2.67 | 0.17 | -2.02 |
6 Months | 6.18 | 1.37 | -0.31 |
YTD | 9.16 | 4.10 | 0.72 |
1 Year | 14.28 | 4.75 | 0.24 |
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) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.45 | 0.95 | - | - |
2023 | -1.63 | 2.07 | 3.75 | 3.37 |
2022 | - | - | 2.45 | 4.00 |
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