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