DGRPX Performance — Delaware Global Real Estate Opportunities Fund, Class A
Data updated: 2020-09-25
DGRPX returned −11.64% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $88, against $100 for the category. Volatility over the past 12 months was 24.45% a year. In the 12 months to Jul 2020 the fund took in a net $93.3M, and assets reached $12.60M.
DGRPX Growth of $100
What $100 invested in Delaware Global Real Estate Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | DGRPX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $88 | $100 |
DGRPX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.64% |
3- and 5-year figures withheld: not verified.
DGRPX Annual Returns
Calendar-year total returns of Delaware Global Real Estate Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −15.70% |
| 2019 (Aug–Dec) | +4.82% |
DGRPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.9% | −7.0% | −20.9% | +3.2% | +2.9% | +1.4% | +5.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.9% | +0.7% | +2.4% | −1.1% | −0.2% |
DGRPX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 24.45%
- Best month: +5.50% (Jul 2020)
- Worst month: −20.92% (Mar 2020)
DGRPX Fund Flows
Monthly money in and out of Delaware Global Real Estate Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $93.3M
- 12-month gross sales (incl. reinvestments): $41.2M
- Sales ÷ redemptions: -0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $596K | −$30.7M | $31.3M |
| Jun 2020 | $608K | −$2.9M | $3.6M |
| May 2020 | $437K | −$2.5M | $2.9M |
| Apr 2020 | $13.3M | −$1.6M | $15.0M |
| Mar 2020 | $1.4M | −$4.2M | $5.5M |
| Feb 2020 | $664K | −$1.7M | $2.4M |
| Jan 2020 | $865K | −$1.6M | $2.5M |
| Dec 2019 | $2.3M | −$2.0M | $4.3M |
| Nov 2019 | $19.1M | −$892K | $20.0M |
| Oct 2019 | $275K | −$2.6M | $2.8M |
| Sep 2019 | $549K | −$898K | $1.4M |
| Aug 2019 | $1.0M | −$472K | $1.5M |
DGRPX Assets Under Management
Net assets of Delaware Global Real Estate Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $12.60M |
| 2020-04-30 | $44.14M |
| 2020-01-31 | $46.71M |
| 2019-10-31 | $30.28M |
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.