DPEGX Performance — Macquarie Emerging Markets Portfolio II, DPT Class
Data updated: 2022-06-23
DPEGX returned −22.17% over one year to Apr 2022. Over one year the fund trailed its Europe Equity category average: $100 grew to $78, against $89 for the category. Volatility over the past 12 months was 12.74% a year. In the 12 months to Apr 2022 the fund took in a net $22.3M, and assets reached $16.23M.
DPEGX Growth of $100
What $100 invested in Macquarie Emerging Markets Portfolio II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | DPEGX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $78 | $89 |
| Since data start (Aug 2019 – Apr 2022) | $123 | $115 |
DPEGX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.17% |
| 3 years (annualised) | +7.90% |
DPEGX Annual Returns
Calendar-year total returns of Macquarie Emerging Markets Portfolio II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −17.92% |
| 2021 | +0.59% |
| 2020 | +30.02% |
| 2019 (Aug–Dec) | +14.81% |
DPEGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.7% | −7.1% | −5.7% | −4.7% | — | — | — | — | — | — | — | — |
| 2021 | +3.2% | +3.4% | −2.9% | +2.3% | +0.8% | +0.8% | −8.4% | +1.1% | −1.5% | +0.7% | −1.7% | +3.3% |
| 2020 | −5.1% | −5.9% | −16.7% | +11.9% | +3.5% | +9.9% | +11.8% | +1.0% | +1.9% | +1.6% | +7.7% | +9.2% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +2.1% | +5.0% | +1.2% | +7.9% |
DPEGX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 12.74%
- Best month: +3.32% (Dec 2021)
- Worst month: −8.39% (Jul 2021)
DPEGX Fund Flows
Monthly money in and out of Macquarie Emerging Markets Portfolio II, from SEC Form N-PORT.
- 12-month net flow: $22.3M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: -5.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $0 | −$2.1M | $2.1M |
| Mar 2022 | $0 | −$75K | $75K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | −$50K | $50K |
| Dec 2021 | $19.1M | $0 | $19.1M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | −$500K | $500K |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | −$485K | $485K |
DPEGX Assets Under Management
Net assets of Macquarie Emerging Markets Portfolio II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-29 | $16.23M |
| 2022-01-31 | $22.14M |
| 2021-10-29 | $22.25M |
| 2021-07-30 | $22.18M |
| 2021-04-30 | $24.84M |
| 2021-01-29 | $61.32M |
| 2020-10-30 | $50.53M |
| 2020-07-31 | $48.43M |
| 2020-04-30 | $38.28M |
| 2020-01-31 | $43.77M |
| 2019-10-31 | $42.22M |
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.