T. Rowe Price Funds SICAV - Global Value Equity Fund Id GBP 2Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
31/07 | ||||||||
Price Return | 11.55 | |||||||
+/- Category | 3.52 | |||||||
+/- Category Index | 1.11 | |||||||
% Rank in Category | 11 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | -0.23 | 0.14 |
1 Week | 0.44 | -0.67 | -1.59 |
1 Month | -1.80 | -1.45 | -1.76 |
3 Months | -2.56 | -0.17 | -1.91 |
6 Months | 6.35 | 1.28 | -0.13 |
YTD | 8.97 | 3.09 | 0.53 |
1 Year | 14.32 | 4.08 | 0.28 |
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 | 10.13 | 0.85 | - | - |
2023 | - | 2.13 | 3.34 | 3.88 |
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