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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 933 | 1052 | 922 | 1096 | 1809 |
Fund Return | -3.55% | -6.71% | 5.21% | -2.67% | 1.85% | 6.1% |
Place in category | 223 | 457 | 203 | 306 | 175 | - |
% in Category | 45 | 84 | 44 | 90 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 39.09M | -10.02 | -3.24 | - | ||
Veri Multi Asset Allocation R | 39.09M | -13.01 | -6.27 | -0.80 | ||
Ve-RI Listed Real Estate R | 26.5M | -22.11 | -3.90 | 5.11 | ||
Ve-RI Listed Real Estate I | 26.5M | -0.81 | 4.78 | - | ||
Ve-RI Listed Infrastructure I | 17.29M | -1.39 | 4.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Enduring Assets Fund EUR | 490.86M | -0.74 | 5.78 | 8.05 | ||
Ve-RI Listed Infrastructure I | 17.29M | -1.39 | 4.38 | - | ||
DE000A2QK472 | 6.81M | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 2.33 | 77.90 | -0.24% | |
OGE Energy | US6708371033 | 2.29 | 36.89 | -0.24% | |
CenterPoint Energy | US15189T1079 | 2.27 | 30.10 | +0.37% | |
Southern | US8425871071 | 2.26 | 79.56 | +0.47% | |
Canadian National Railway | CA1363751027 | 2.22 | 126.49 | -1.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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