T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR

Register to Unlock Ratings
Growth Of 1000 (GBP) 31/03/2024
Fund:  T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR
Category:  Japan Large-Cap Equity
Category Index:  Morningstar Japan TME NR JPY
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2024
 2019202020212022202331/03
Price Return20.7930.63-9.57-18.55-3.039.30
+/- Category6.0718.78-11.86-11.30-15.11-0.85
+/- Category Index6.4420.28-11.86-12.66-16.39-2.93
% Rank in Category96999310066
Trailing Returns (GBP)15/04/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.04   0.881.32
1 Week1.00   0.500.32
1 Month4.01   1.781.16
3 Months5.23   -0.29-1.51
6 Months12.35   -0.92-2.32
YTD8.71   -0.35-2.17
1 Year3.91   -13.74-18.05
3 Years Annualised-7.50   -10.94-13.06
5 Years Annualised2.50   -4.56-5.34
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/03/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20249.30---
20231.28-1.94-3.581.26
2022-13.98-12.366.081.85
2021-4.62-2.186.02-8.58
2020-9.3121.149.278.82
20197.624.275.172.35
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Mar 2031 Mar 2131 Mar 2231 Mar 2331 Mar 24
1.7937.39-18.44-4.104.65
 
 
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures