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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 908 | 1045 | 884 | 1098 | - |
Fund Return | 4.48% | -9.17% | 4.48% | -4.02% | 1.88% | - |
Place in category | 47 | 153 | 47 | 35 | 13 | - |
% in Category | 7 | 21 | 7 | 6 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 9.11B | 13.04 | 1.59 | - | ||
Janus Balanced Fund A USD Inc | 9.11B | 16.23 | 3.75 | 7.14 | ||
Janus Global Life Sciences Fund U U | 3.99B | 11.75 | 7.40 | 9.15 | ||
Janus Global Technology Fund U USD | 524.8M | 33.68 | 8.66 | 18.76 | ||
Perkins US Strategic Value Fund U U | 184.33M | 27.01 | 12.01 | 9.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed Real Estate Index Sub Fun | 2.09B | 2.26 | -3.50 | 2.08 | ||
IE00BJ0M3W11 | 1.08B | 1.80 | -5.66 | - | ||
Catalyst Global Real Estate UCITS A | 483.09M | 0.04 | -7.66 | 2.38 | ||
Catalyst Global Real Estate UCITS F | 483.09M | 0.84 | -6.91 | 3.21 | ||
IE00BKPTXP72 | 120.73M | 4.48 | -7.16 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realty Income | US7561091049 | 6.18 | 57.09 | +1.01% | |
Public Storage | US74460D1090 | 5.61 | 304.19 | +0.04% | |
Digital | US2538681030 | 5.11 | 165.36 | -3.86% | |
AMH 4 Rent | US02665T3068 | 4.28 | 35.14 | -1.60% | |
VICI Properties | US9256521090 | 4.22 | 31.28 | +1.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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