T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A 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 | 28.17 | -10.46 | 20.82 | 23.95 | -3.84 | -13.56 | -5.82 | 2.20 |
+/- Category | 0.18 | 1.50 | 6.10 | 1.13 | -0.92 | -2.34 | -1.61 | -3.20 |
+/- Category Index | 0.84 | -3.54 | 7.33 | 3.36 | -0.82 | -5.75 | -6.81 | -3.12 |
% Rank in Category | 53 | 39 | 18 | 39 | 52 | 65 | 68 | 88 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | -0.43 | -0.14 |
1 Week | 2.30 | 0.64 | 0.81 |
1 Month | 1.47 | -1.21 | -1.59 |
3 Months | 9.00 | -1.80 | -0.93 |
6 Months | 6.78 | -2.92 | -4.93 |
YTD | 2.20 | -4.94 | -4.55 |
1 Year | -0.70 | -7.90 | -11.45 |
3 Years Annualised | -8.69 | -3.29 | -6.65 |
5 Years Annualised | 1.17 | -1.45 | -2.50 |
10 Years Annualised | 6.22 | -1.09 | -1.73 |
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 | 0.72 | - | - | - |
2023 | 2.57 | -6.57 | -3.92 | 2.29 |
2022 | -10.80 | 0.14 | -6.19 | 3.14 |
2021 | 3.56 | 0.99 | -5.88 | -2.32 |
2020 | -11.93 | 20.50 | 5.55 | 10.65 |
2019 | 11.39 | 1.91 | 2.73 | 3.60 |
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