T. Rowe Price Funds SICAV - Global Value Equity Fund I USD

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average5 star
10-YearAbove AverageBelow Average5 star
OverallAbove AverageBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • T. Rowe Price Funds SICAV - Global Value Equity Fund I USD
  • Morningstar Gbl Val TME NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev9.50 %
3-Yr Mean Return10.43 %
 
3-Yr Sharpe Ratio0.68
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Val TME NR USD  Morningstar Gbl Val TME NR USD
3-Yr Beta0.840.84
3-Yr Alpha-0.26-0.26
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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