T. Rowe Price Funds OEIC Japanese Equity Fund C Acc GBP (0P0001A1SD) - Performance

13.87580 GBp

0.2057

1.50%

Last update Jun 27, 8:00 AM BST

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T. Rowe Price Funds OEIC Japanese Equity Fund...

13.88

0.21

1.50%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.036	0	5
1 month	0.013	0	61
3 months	0.001	0	7
1 year	0.074	0	7
3 years	0.039	0	93
5 years	0.014	0	100
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.092	—
2023	-0.027	—
2022	-0.180	—
2021	-0.104	—
2020	0.318	—
2019	0.216	—
2018	-0.083	—
2017	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.023	—	—	—
2024	0.096	-0.040	-0.001	0.038
2023	0.007	-0.016	-0.037	0.020
2022	-0.138	-0.125	0.069	0.017
2021	-0.053	-0.025	0.064	-0.089
2020	-0.093	0.220	0.087	0.097
2019	0.079	0.047	0.049	0.026
2018	-0.009	0.066	0.045	-0.169
2017	0.025	0.028	0.076	—

Load adjusted returns

Year	Return
1 year	0.074
3 years	0.039
5 years	0.014