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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1082 | 1056 | 1038 | 1749 |
Fund Return | 0.5% | 0.5% | 8.24% | 1.84% | 0.75% | 5.75% |
Place in category | 363 | 363 | 367 | 178 | 247 | 99 |
% in Category | 49 | 49 | 58 | 35 | 57 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 20.82B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 20.82B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 20.82B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 20.82B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 20.82B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed Real Estate Index Sub FID | 1.95B | 0.44 | 1.34 | 5.36 | ||
Developed Real Estate Index Sub FIA | 1.95B | 0.45 | 1.64 | 5.53 | ||
IE00BDRK7P73 | 1.95B | -8.87 | 3.35 | - | ||
IE00BJ7JBX26 | 2.8B | -18.00 | -2.53 | - | ||
IE00BK5BNW05 | 2.8B | -17.92 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.75 | 103.67 | -0.97% | |
Equinix | US29444U7000 | 5.23 | 743.68 | +0.52% | |
Welltower | US95040Q1040 | 3.12 | 91.11 | +0.33% | |
Simon Property | US8288061091 | 3.03 | 139.87 | -0.36% | |
Public Storage | US74460D1090 | 2.80 | 259.80 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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