T. Rowe Price Funds SICAV - Global Value Equity Fund A HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2022 | 2023 | 31/05 | ||||||
Price Return | 2.32 | 6.82 | 9.02 | |||||
+/- Category | 1.83 | -2.47 | 2.60 | |||||
+/- Category Index | -1.28 | -1.92 | 1.54 | |||||
% Rank in Category | 40 | 72 | 16 |
Trailing Returns (GBP) | 17/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.03 | 0.04 | -0.15 |
1 Week | -0.37 | 0.82 | 0.13 |
1 Month | -2.28 | 1.12 | 0.04 |
3 Months | 3.20 | 2.54 | 0.79 |
6 Months | 10.92 | 4.79 | 2.43 |
YTD | 9.06 | 4.50 | 2.09 |
1 Year | 16.74 | 6.12 | 1.74 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.89 | - | - | - |
2023 | -1.65 | 1.62 | 3.27 | 3.50 |
2022 | 2.18 | -5.92 | 2.39 | 3.96 |
2021 | - | - | - | 1.91 |
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