T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 9 GBP

FUNDEUFUNDGBPGB00BF0S8W61
Yield:0.00%
Latest Price
£17.3409
+0.4482 (+2.65%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+14.42%
over 1y
Annualized Return
+21.94%
CAGR
Volatility
19.2%
annualized
Max Drawdown
-12.8%
trough 27 Mar 2026
Sharpe Ratio
1.14
risk-adjusted return
Best Day
+4.78%
1 Apr 2026
Worst Day
-5.23%
3 Mar 2026
Data Points
159
1 Sept 2025 – 7 May 2026