FIIPX Performance — Delaware International Fund, Institutional Class
Data updated: 2021-08-30
FIIPX returned +28.07% over one year to Jun 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $128, against $134 for the category. Volatility over the past 12 months was 14.60% a year. In the 12 months to Jun 2021 the fund took in a net $161.3M, and assets reached $297.46M.
FIIPX Growth of $100
What $100 invested in Delaware International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | FIIPX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $128 | $134 |
| Since data start (Oct 2019 – Jun 2021) | $121 | $133 |
FIIPX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.07% |
FIIPX Annual Returns
Calendar-year total returns of Delaware International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +9.60% |
| 2020 | +6.64% |
| 2019 (Oct–Dec) | +3.89% |
FIIPX 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 | −0.1% | −1.0% | +1.8% | +3.9% | +5.3% | −0.5% | — | — | — | — | — | — |
| 2020 | −1.0% | −8.0% | −9.0% | +5.6% | +1.9% | +2.3% | +3.3% | +2.3% | +0.3% | −5.5% | +11.7% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | — | +1.2% | +1.0% | +1.7% |
FIIPX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.60%
- Best month: +11.70% (Nov 2020)
- Worst month: −5.53% (Oct 2020)
FIIPX Fund Flows
Monthly money in and out of Delaware International Fund, from SEC Form N-PORT.
- 12-month net flow: $161.3M
- 12-month gross sales (incl. reinvestments): $50.5M
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $1.6M | −$8.1M | $9.7M |
| May 2021 | $1.8M | −$10.0M | $11.8M |
| Apr 2021 | $2.9M | −$7.5M | $10.4M |
| Mar 2021 | $10.5M | −$8.3M | $18.8M |
| Feb 2021 | $5.3M | −$6.7M | $12.0M |
| Jan 2021 | $3.9M | −$8.2M | $12.0M |
| Dec 2020 | $14.2M | −$10.4M | $24.5M |
| Nov 2020 | $3.1M | −$12.3M | $15.4M |
| Oct 2020 | $1.2M | −$10.7M | $11.9M |
| Sep 2020 | $1.2M | −$10.4M | $11.6M |
| Aug 2020 | $1.5M | −$8.9M | $10.4M |
| Jul 2020 | $3.3M | −$9.5M | $12.8M |
FIIPX Assets Under Management
Net assets of Delaware International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $297.46M |
| 2021-03-31 | $291.41M |
| 2020-12-31 | $292.95M |
| 2020-09-30 | $290.86M |
| 2020-06-30 | $295.92M |
| 2020-03-31 | $292.16M |
| 2019-12-31 | $424.86M |
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.