LU2357627491T. Rowe Price Funds SICAV - Global Value Equity Fund SGD-Hedged
- SGD Cash, SRS
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | 23.0% | 5.6% | -2.2% | -3.3% | -2.7% | 4.9% | 2.9% | 3.4% | 0.7% | 5.0% | 3.3% | 1.5% | 2.2% |
| 2024 | 12.4% | 1.6% | 2.5% | 5.4% | -0.7% | 0.7% | 0.7% | 1.0% | 1.1% | -0.3% | -1.1% | 4.8% | -3.6% |
| 2023 | 11.8% | 3.0% | -0.8% | -1.4% | 1.3% | -1.1% | 4.5% | 4.2% | -2.2% | -1.9% | -4.3% | 6.0% | 4.6% |
| 2022 | -6.6% | -3.6% | -0.6% | 4.5% | -4.1% | -0.2% | -7.3% | 4.5% | -1.1% | -7.2% | 6.4% | 4.4% | -1.3% |
| 2021 | - | - | - | - | - | - | - | 0.0% | 2.7% | -2.1% | 2.8% | -3.6% | 3.8% |
| Alphabet Inc Class C | 3.05% |
| JPMorgan Chase & Co | 2.34% |
| Broadcom Inc | 1.76% |
| AbbVie Inc | 1.73% |
| ASTRAZENECA STOCK | 1.67% |
| Exxon Mobil Corp | 1.64% |
| Microsoft Corp | 1.63% |
| Walmart Inc | 1.62% |
| Cencora Inc | 1.61% |
| Gilead Sciences Inc | 1.59% |
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