DEQIX Performance — Delaware International Equity Fund, Institutional Class
Data updated: 2024-04-24
DEQIX returned +8.29% over one year to Feb 2024. The annualised 3-year return is +0.96%. The fund trailed its International Large Value category average: $100 invested three years ago grew to $103, against $119 for the category, and to $108 over one year, against $114. Volatility over the past three years was 16.51% a year. In the 12 months to Feb 2024 the fund took in a net $152.6M, and assets reached $264.50M.
DEQIX Growth of $100
What $100 invested in Delaware International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | DEQIX | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $108 | $114 |
| 3 years (Mar 2021 – Feb 2024) | $103 | $119 |
| Since data start (Sep 2019 – Feb 2024) | $116 | $141 |
DEQIX Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.29% |
| 3 years (annualised) | +0.96% |
DEQIX Annual Returns
Calendar-year total returns of Delaware International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +1.23% |
| 2023 | +13.58% |
| 2022 | −17.04% |
| 2021 | +6.68% |
| 2020 | +6.91% |
| 2019 (Sep–Dec) | +6.73% |
DEQIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.4% | +2.6% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.9% | −1.6% | +5.6% | +5.7% | −6.7% | +5.3% | −0.2% | −2.9% | −5.3% | −3.9% | +7.0% | +3.2% |
| 2022 | −2.9% | −2.6% | −2.7% | −2.7% | −1.9% | −8.4% | +3.0% | −7.1% | −7.7% | +4.9% | +10.8% | +0.3% |
| 2021 | −0.2% | −0.9% | +1.8% | +3.9% | +5.4% | −0.5% | −0.1% | −0.5% | −3.5% | +1.6% | −4.8% | +4.9% |
| 2020 | −1.0% | −7.8% | −9.0% | +5.7% | +2.0% | +2.2% | +3.3% | +2.3% | +0.3% | −5.5% | +11.7% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +1.6% | +1.0% | +1.7% |
DEQIX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 16.51%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +10.82% (Nov 2022)
- Worst month: −8.36% (Jun 2022)
DEQIX Fund Flows
Monthly money in and out of Delaware International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $152.6M
- 12-month gross sales (incl. reinvestments): $35.1M
- Sales ÷ redemptions: -0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $1.2M | −$5.2M | $6.4M |
| Jan 2024 | $1.9M | −$5.6M | $7.5M |
| Dec 2023 | $5.9M | −$6.8M | $12.7M |
| Nov 2023 | $1.3M | −$5.3M | $6.6M |
| Oct 2023 | $1.8M | −$6.8M | $8.6M |
| Sep 2023 | $1.2M | −$6.5M | $7.7M |
| Aug 2023 | $1.4M | −$19.4M | $20.8M |
| Jul 2023 | $2.5M | −$7.0M | $9.4M |
| Jun 2023 | $2.6M | −$28.3M | $30.9M |
| May 2023 | $4.2M | −$9.3M | $13.6M |
| Apr 2023 | $4.9M | −$6.2M | $11.1M |
| Mar 2023 | $6.2M | −$11.0M | $17.2M |
DEQIX Assets Under Management
Net assets of Delaware International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $264.50M |
| 2023-11-30 | $264.99M |
| 2023-08-31 | $287.09M |
| 2023-05-31 | $328.29M |
| 2023-02-28 | $325.76M |
| 2022-11-30 | $340.46M |
| 2022-08-31 | $348.67M |
| 2022-05-31 | $415.13M |
| 2022-02-28 | $488.88M |
| 2021-11-30 | $533.50M |
| 2021-08-31 | $628.48M |
| 2021-05-28 | $360.88M |
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.