LU0859254822T. Rowe Price Funds SICAV - Global Value Equity Fund
- Equities
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | 5.8% | -1.8% | -2.5% | -1.0% | 5.0% | 3.6% | 2.5% | 1.5% | - | - | - | - |
| 2024 | 11.7% | 1.1% | 2.3% | 5.3% | -1.2% | 1.3% | 0.4% | 2.0% | 2.0% | 0.1% | -2.3% | 4.4% | -4.2% |
| 2023 | 13.0% | 3.4% | -1.7% | -0.7% | 1.4% | -1.7% | 4.9% | 4.6% | -2.8% | -2.5% | -4.3% | 7.2% | 5.3% |
| 2022 | -9.0% | -4.0% | -0.4% | 3.9% | -5.5% | 0.1% | -8.3% | 4.3% | -1.9% | -8.1% | 6.5% | 6.0% | -0.6% |
| 2021 | 15.3% | 0.5% | 4.9% | 3.8% | 2.9% | 1.7% | -1.2% | -0.2% | 2.5% | -2.7% | 3.1% | -4.1% | 3.7% |
| Load more | 5 of 14 | ||||||||||||
| JPMorgan Chase & Co | 2.19% |
| Wheaton Precious Metals Corp | 2.04% |
| Meta Platforms Inc Class A | 1.94% |
| Alibaba Group Holding Ltd ADR | 1.85% |
| Broadcom Inc | 1.79% |
| Microsoft Corp | 1.70% |
| AbbVie Inc | 1.65% |
| Exxon Mobil Corp | 1.63% |
| Berkshire Hathaway Inc Class B | 1.62% |
| Alphabet Inc Class C | 1.59% |
| Charles Schwab Corp | 1.55% |
| T-Mobile US Inc | 1.53% |
| Citigroup Inc | 1.53% |
| ASTRAZENECA STOCK | 1.52% |
| Gilead Sciences Inc | 1.52% |
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