T.Rowe Price Funds SICAV Global Value Equity Fund Qd/ LU2295702349 /
| NAV08/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300GBP | +0.14% | 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 | 0.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.51% | 8.84% | 12.41% | -% |
| Sharpe ratio | 2.23 | 2.47 | 1.97 | 0.41 | - |
| 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 | 11.6600 | +21.30% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.6800 | +21.75% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 12.7400 | +23.26% | - | |
| T.Rowe Price Funds SICAV Global ... | paying dividend | 13.9300 | +20.97% | +28.63% | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.3100 | +22.98% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 11.8700 | +21.62% | - | |
| T.Rowe Price Funds SICAV Global ... | reinvestment | 12.2100 | +21.73% | - | |
| T.Rowe P.F.S.Gl.V.Eq.F.I(USD) | reinvestment | 30.3100 | +21.63% | +22.07% | |
| T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) | reinvestment | 12.4300 | +21.51% | +21.74% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(USD) | reinvestment | 27.2500 | +20.58% | +18.79% | |
| T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) | reinvestment | 19.3500 | +22.01% | +29.95% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +20.97% | ||
| 3 Years | +28.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.49% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | +1.63% | ||
Dividends
| 21/06/2024 | 0.06 GBP |
| 19/03/2024 | 0.02 GBP |
| 19/12/2023 | 0.02 GBP |
| 21/09/2023 | 0.03 GBP |
| 21/06/2023 | 0.07 GBP |
