T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 29.82 | -9.56 | 21.99 | 24.99 | -2.86 | -12.71 | -4.92 | 2.58 |
+/- Category | 1.82 | 2.39 | 7.27 | 2.18 | 0.06 | -1.48 | -0.71 | -2.81 |
+/- Category Index | 2.49 | -2.64 | 8.50 | 4.41 | 0.17 | -4.90 | -5.91 | -2.73 |
% Rank in Category | 38 | 29 | 13 | 35 | 43 | 59 | 61 | 85 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.05 | 0.15 |
1 Week | 1.19 | -0.40 | -0.27 |
1 Month | 7.10 | -0.27 | -0.59 |
3 Months | 9.83 | 0.52 | 0.80 |
6 Months | 7.57 | -3.37 | -4.66 |
YTD | 6.78 | -3.22 | -2.99 |
1 Year | 4.49 | -5.33 | -8.74 |
3 Years Annualised | -4.61 | -1.72 | -4.95 |
5 Years Annualised | 3.90 | -0.37 | -1.44 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.98 | - | - | - |
2023 | 2.78 | -6.34 | -3.69 | 2.55 |
2022 | -10.58 | 0.40 | -5.96 | 3.39 |
2021 | 3.82 | 1.26 | -5.67 | -2.04 |
2020 | -11.72 | 20.72 | 5.76 | 10.90 |
2019 | 11.63 | 2.16 | 2.97 | 3.89 |
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