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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 966 | 1065 | 905 | 1036 | 1462 |
Fund Return | 6.51% | -3.42% | 6.51% | -3.27% | 0.7% | 3.87% |
Place in category | 350 | 508 | 350 | 205 | 231 | 112 |
% in Category | 48 | 58 | 48 | 38 | 50 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 24.12B | 19.83 | 5.83 | - | ||
IE00BD0NCM55 | 24.12B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 24.12B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.12B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.12B | 26.88 | 9.27 | 11.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDRK7P73 | 2.07B | 6.35 | -3.42 | - | ||
Developed Real Estate Index Sub FIA | 2.07B | 6.30 | -3.46 | 3.65 | ||
Developed Real Estate Index Sub FID | 2.07B | 6.29 | -3.74 | 3.48 | ||
IE00BJ0M3V04 | 1.06B | 8.57 | -2.71 | - | ||
IE00BJ7JBX26 | 1.06B | 8.54 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.76 | 120.62 | +1.22% | |
Equinix | US29444U7000 | 4.97 | 921.92 | +1.51% | |
Welltower | US95040Q1040 | 4.45 | 137.53 | +1.92% | |
Digital | US2538681030 | 3.37 | 163.70 | +1.22% | |
Simon Property | US8288061091 | 3.17 | 176.07 | +1.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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