T.Rowe Price Funds SICAV Global Value Equity Fund Qd/  LU2295702349  /

Fonds
NAV2024-07-31 Chg.+0.0600 Type of yield Investment Focus Investment company
13.9800GBP +0.43% paying dividend Equity Worldwide T.Rowe Price M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 4.84 2.22 -0.36 1.00 -0.99 3.90 -0.61 1.05 -1.22 2.37 -
2022 -3.26 -0.27 6.06 -1.09 -0.08 -5.44 5.03 2.22 -2.09 0.85 1.61 -1.33 +1.63%
2023 1.44 -0.08 -2.92 0.43 -0.51 2.21 3.47 -1.31 1.16 -3.69 3.07 4.55 +7.72%
2024 1.11 3.06 5.71 -0.22 -0.58 1.53 0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.63% 8.51% 12.27% -%
Sharpe ratio 2.03 2.07 1.39 0.40 -
Best month +5.71% +5.71% +5.71% +6.06% -
Worst month -0.58% -0.58% -3.69% -5.44% -
Maximum loss -3.10% -3.10% -5.58% -9.10% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T.Rowe Price Funds SICAV Global ... paying dividend 11.7000 +15.76% -
T.Rowe Price Funds SICAV Global ... paying dividend 12.7300 +15.54% -
T.Rowe Price Funds SICAV Global ... paying dividend 12.7800 +17.68% -
T.Rowe Price Funds SICAV Global ... paying dividend 13.9800 +15.45% +27.70%
T.Rowe Price Funds SICAV Global ... reinvestment 12.3500 +17.51% -
T.Rowe Price Funds SICAV Global ... reinvestment 11.9100 +15.41% -
T.Rowe Price Funds SICAV Global ... reinvestment 12.1700 +14.92% -
T.Rowe P.F.S.Gl.V.Eq.F.I(USD) reinvestment 30.4100 +15.41% +20.06%
T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) reinvestment 12.4700 +15.25% +19.67%
T.Rowe P.F.S.Gl.V.Eq.F.A(USD) reinvestment 27.3200 +14.36% +16.80%
T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) reinvestment 19.4000 +16.45% +28.05%

Performance

YTD  
+11.43%
6 Months  
+10.20%
1 Year  
+15.45%
3 Years  
+27.70%
5 Years     -
10 Years     -
Since start  
+42.00%
Year
2023  
+7.72%
2022  
+1.63%
 

Dividends

2024-06-21 0.06 GBP
2024-03-19 0.02 GBP
2023-12-19 0.02 GBP
2023-09-21 0.03 GBP
2023-06-21 0.07 GBP