T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I 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 | 29.40 | -9.69 | 21.97 | 25.03 | -2.97 | -12.77 | -5.00 | 2.57 |
+/- Category | 1.40 | 2.27 | 7.25 | 2.21 | -0.06 | -1.55 | -0.80 | -2.83 |
+/- Category Index | 2.07 | -2.77 | 8.48 | 4.44 | 0.05 | -4.96 | -6.00 | -2.75 |
% Rank in Category | 42 | 31 | 13 | 35 | 43 | 60 | 62 | 85 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | -0.43 | -0.14 |
1 Week | 2.29 | 0.63 | 0.80 |
1 Month | 1.56 | -1.12 | -1.50 |
3 Months | 9.29 | -1.50 | -0.63 |
6 Months | 7.29 | -2.40 | -4.42 |
YTD | 2.57 | -4.58 | -4.18 |
1 Year | 0.26 | -6.94 | -10.49 |
3 Years Annualised | -7.85 | -2.45 | -5.81 |
5 Years Annualised | 2.10 | -0.52 | -1.57 |
10 Years Annualised | 7.20 | -0.11 | -0.75 |
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 | 0.99 | - | - | - |
2023 | 2.79 | -6.39 | -3.70 | 2.52 |
2022 | -10.60 | 0.35 | -6.01 | 3.44 |
2021 | 3.78 | 1.22 | -5.68 | -2.07 |
2020 | -11.73 | 20.72 | 5.78 | 10.92 |
2019 | 11.65 | 2.13 | 2.97 | 3.88 |
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