T. Rowe Price Funds SICAV - Global Value Equity Fund Id2 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
31/07 | ||||||||
Price Return | 11.57 | |||||||
+/- Category | 3.54 | |||||||
+/- Category Index | 1.13 | |||||||
% Rank in Category | 11 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.48 | 0.39 | 0.18 |
1 Week | 0.41 | -0.82 | -1.62 |
1 Month | -1.72 | -0.84 | -1.68 |
3 Months | -2.59 | 0.25 | -1.93 |
6 Months | 6.22 | 1.41 | -0.27 |
YTD | 8.94 | 3.88 | 0.50 |
1 Year | 14.49 | 4.96 | 0.45 |
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 | 10.21 | 0.76 | - | - |
2023 | - | 1.89 | 3.48 | 3.71 |
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