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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 981 | 1146 | 1017 | 1139 | 1363 |
Fund Return | 4.35% | -1.88% | 14.63% | 0.58% | 2.64% | 3.15% |
Place in category | 95 | 205 | 159 | 140 | 173 | 103 |
% in Category | 17 | 33 | 26 | 27 | 40 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 22.1B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 22.1B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund InAE | 22.1B | -5.92 | 8.60 | 9.40 | ||
Developed World Index Sub Fund Inst | 22.1B | -5.92 | 8.38 | 9.30 | ||
Developed World Index Sub Fund EUR | 22.1B | -5.88 | 8.77 | 9.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed Real Estate Index Sub FIA | 1.89B | 4.32 | 0.38 | 2.93 | ||
IE00BDRK7P73 | 1.89B | 6.35 | -3.42 | - | ||
Developed Real Estate Index Sub FID | 1.89B | -1.80 | -3.66 | 1.74 | ||
IE00BJ7JBX26 | 987.85M | 8.54 | -0.53 | - | ||
IE00BK5BNW05 | 987.85M | 8.49 | -2.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.33 | 98.30 | +2.15% | |
Welltower | US95040Q1040 | 5.23 | 145.57 | +2.03% | |
Equinix | US29444U7000 | 4.82 | 783.87 | +0.91% | |
Simon Property | US8288061091 | 3.33 | 149.87 | +1.13% | |
Digital | US2538681030 | 2.86 | 146.31 | +0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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