T. Rowe Price Funds SICAV - Global Value Equity Fund Id EUR 2Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2023 | 31/05 | |||||||
Price Return | 7.68 | 9.72 | ||||||
+/- Category | -1.62 | 3.30 | ||||||
+/- Category Index | -1.06 | 2.24 | ||||||
% Rank in Category | 63 | 9 |
Trailing Returns (GBP) | 14/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.64 | 0.89 | 0.28 |
1 Week | -0.57 | 1.03 | 0.00 |
1 Month | -1.87 | 1.56 | 0.25 |
3 Months | 3.96 | 3.28 | 1.87 |
6 Months | 11.66 | 5.49 | 3.00 |
YTD | 10.05 | 5.44 | 3.21 |
1 Year | 17.94 | 7.45 | 3.05 |
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 | 10.45 | - | - | - |
2023 | -1.63 | 2.07 | 3.75 | 3.37 |
2022 | - | - | 2.45 | 4.00 |
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