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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 1003 | 1054 | 971 | 1003 | 1546 |
Fund Return | -2.77% | 0.32% | 5.36% | -0.96% | 0.07% | 4.45% |
Place in category | 435 | 263 | 382 | 257 | 287 | 124 |
% in Category | 59 | 42 | 60 | 44 | 63 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.51B | 11.80 | 10.94 | 11.80 | ||
Developed World Index Sub Fund InAE | 22.51B | 11.73 | 10.77 | 11.62 | ||
Developed World Index Sub Fund Inst | 22.51B | 11.73 | 10.54 | 11.52 | ||
IE00BJ023R69 | 22.51B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.51B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed Real Estate Index Sub FID | 1.88B | -2.77 | -1.25 | 4.28 | ||
Developed Real Estate Index Sub FFA | 1.88B | -4.48 | -1.15 | 4.96 | ||
IE00BDRK7P73 | 1.88B | -8.87 | 3.35 | - | ||
IE00BJ7JBX26 | 1.78B | -18.00 | -2.53 | - | ||
IE00BK5BNW05 | 1.78B | -17.92 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.98 | 110.05 | -1.11% | |
Equinix | US29444U7000 | 4.21 | 773.84 | +1.50% | |
Welltower | US95040Q1040 | 3.35 | 103.94 | +0.14% | |
Simon Property | US8288061091 | 2.89 | 146.92 | -0.51% | |
Realty Income | US7561091049 | 2.83 | 53.10 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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