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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1080 | 1050 | 1028 | 1714 |
Fund Return | 0.45% | 0.45% | 8.03% | 1.64% | 0.55% | 5.53% |
Place in category | 372 | 372 | 390 | 210 | 281 | 120 |
% in Category | 49 | 49 | 61 | 39 | 64 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 20.84B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 20.84B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 20.84B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 20.84B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 20.84B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed Real Estate Index Sub FFA | 1.97B | 0.50 | 1.84 | 5.75 | ||
Developed Real Estate Index Sub FID | 1.97B | 0.44 | 1.34 | 5.36 | ||
IE00BDRK7P73 | 1.97B | -8.87 | 3.35 | - | ||
IE00BJ7JBX26 | 2.85B | -18.00 | -2.53 | - | ||
IE00BK5BNW05 | 2.85B | -17.92 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.75 | 104.86 | +0.75% | |
Equinix | US29444U7000 | 5.23 | 761.90 | +0.95% | |
Welltower | US95040Q1040 | 3.12 | 92.94 | +1.45% | |
Simon Property | US8288061091 | 3.03 | 143.78 | +0.96% | |
Public Storage | US74460D1090 | 2.80 | 262.23 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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