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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 955 | 983 | 1025 | 966 | 997 | 1623 |
Fund Return | -4.48% | -1.68% | 2.5% | -1.15% | -0.05% | 4.96% |
Place in category | 481 | 365 | 373 | 232 | 274 | 109 |
% in Category | 61 | 52 | 58 | 41 | 61 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.53B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.53B | 11.07 | 10.56 | 11.55 | ||
Developed World Index Sub Fund Inst | 22.53B | 11.07 | 10.33 | 11.45 | ||
IE00BJ023R69 | 22.53B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.53B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed Real Estate Index Sub FIA | 2.03B | 0.45 | 1.64 | 5.53 | ||
Developed Real Estate Index Sub FID | 2.03B | -3.94 | -1.65 | 4.15 | ||
IE00BDRK7P73 | 2.03B | -8.87 | 3.35 | - | ||
IE00BJ7JBX26 | 1.82B | -18.00 | -2.53 | - | ||
IE00BK5BNW05 | 1.82B | -17.92 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.98 | 114.81 | +2.89% | |
Equinix | US29444U7000 | 4.21 | 771.44 | +1.47% | |
Welltower | US95040Q1040 | 3.35 | 103.79 | +0.32% | |
Simon Property | US8288061091 | 2.89 | 153.89 | +2.06% | |
Realty Income | US7561091049 | 2.83 | 53.24 | +1.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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