T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD

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Growth Of 1000 (GBP) 31/08/2021
Fund:  T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD
Category:  Asia ex-Japan Equity
Category Index:  MSCI AC Asia Ex Japan NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2021
 201420152016201720182019202031/08
Price Return13.22-0.8520.6129.22-9.6121.8024.99-0.22
+/- Category2.171.78-2.611.232.347.082.17-0.77
+/- Category Index1.903.06-5.16-0.23-0.578.193.82-0.22
% Rank in Category3439694330153650
Trailing Returns (GBP)21/09/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.46   0.11-0.07
1 Week-1.31   0.14-0.18
1 Month1.93   -0.08-1.33
3 Months-5.20   -0.39-0.42
6 Months-5.88   -0.44-0.55
YTD-2.47   -0.580.06
1 Year7.61   -1.440.36
3 Years Annualised12.18   2.334.39
5 Years Annualised10.86   1.421.77
10 Years Annualised*-   --
 
Quarterly Returns (GBP)31/08/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
20213.781.24--
2020-11.7320.745.7710.88
201911.522.162.983.82
2018-3.772.93-4.33-4.61
201712.714.571.847.66
20162.348.7212.02-3.23
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1730 Jun 1830 Jun 1930 Jun 2030 Jun 21
27.768.593.9613.9423.21
 
 
 
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* This share class has performance data calculated prior to the inception date, 2013-01-31. This is based upon a simulated/extended track record, using the track record of T. Rowe Price Asian ex-Jap Eq A USD (ISIN: LU0266341212), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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