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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1010 | 1117 | 955 | 1005 | 1286 |
Fund Return | 2.1% | 1.01% | 11.73% | -1.53% | 0.09% | 2.55% |
Place in category | 133 | 178 | 250 | 248 | 281 | 140 |
% in Category | 17 | 27 | 39 | 43 | 58 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.56B | 3.08 | 12.46 | 11.58 | ||
Developed World Index Sub Fund InAE | 24.56B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 24.56B | 3.06 | 12.06 | 11.30 | ||
IE00BJ023R69 | 24.56B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 24.56B | 26.93 | 9.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed Real Estate Index Sub FFA | 2.09B | 2.12 | -1.04 | 2.93 | ||
Developed Real Estate Index Sub FIA | 2.09B | 2.09 | -1.24 | 2.71 | ||
IE00BDRK7P73 | 2.09B | 6.35 | -3.42 | - | ||
IE00BJ7JBX26 | 1.07B | 8.54 | -0.53 | - | ||
IE00BK5BNW05 | 1.07B | 8.49 | -2.78 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.60 | 120.85 | -0.04% | |
Equinix | US29444U7000 | 5.22 | 933.60 | +1.15% | |
Welltower | US95040Q1040 | 4.46 | 149.97 | -0.97% | |
Digital | US2538681030 | 3.37 | 164.28 | -0.32% | |
Simon Property | US8288061091 | 3.20 | 185.05 | -0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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