DCDEX Performance — DuPont Capital Emerging Markets Debt Fund, Class I
Data updated: 2021-03-19
DCDEX returned −1.49% over one year to Jan 2021. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $108 for the category. Volatility over the past 12 months was 20.23% a year. In the 12 months to Jan 2021 the fund took in a net $382K, and assets reached $7.36M.
DCDEX Growth of $100
What $100 invested in DuPont Capital Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | DCDEX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $99 | $108 |
DCDEX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.49% |
DCDEX Annual Returns
Calendar-year total returns of DuPont Capital Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −1.47% |
| 2020 (Feb–Dec) | −0.02% |
DCDEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | −2.6% | −16.2% | +2.9% | +6.6% | +2.4% | +3.0% | +1.3% | −2.4% | −0.5% | +4.6% | +2.9% |
DCDEX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 20.23%
- Best month: +6.64% (May 2020)
- Worst month: −16.21% (Mar 2020)
DCDEX Fund Flows
Monthly money in and out of DuPont Capital Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $382K
- 12-month gross sales (incl. reinvestments): $382K
- Sales ÷ redemptions: -1545.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $208K | −$147 | $209K |
| Dec 2020 | $66K | $0 | $66K |
| Nov 2020 | $1K | $0 | $1K |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $106K | −$100 | $106K |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
DCDEX Assets Under Management
Net assets of DuPont Capital Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-29 | $7.36M |
| 2020-10-30 | $6.90M |
| 2020-07-31 | $7.01M |
| 2020-04-30 | $6.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.