FIIUX Performance — Delaware Global Equity Fund, Class R6
Data updated: 2024-05-28
FIIUX returned +12.62% over one year to Mar 2024. The annualised 3-year return is +5.27%. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $117, against $116 for the category, and to $113 over one year, against $119. Volatility over the past three years was 15.31% a year. In the 12 months to Mar 2024 the fund took in a net $21.2M, and assets reached $190.33M.
FIIUX Growth of $100
What $100 invested in Delaware Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FIIUX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $113 | $119 |
| 3 years (Apr 2021 – Mar 2024) | $117 | $116 |
| Since data start (Oct 2019 – Mar 2024) | $134 | $149 |
FIIUX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.62% |
| 3 years (annualised) | +5.27% |
FIIUX Annual Returns
Calendar-year total returns of Delaware Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +8.20% |
| 2023 | +14.68% |
| 2022 | −11.30% |
| 2021 | +8.05% |
| 2020 | +8.18% |
| 2019 (Oct–Dec) | +4.17% |
FIIUX 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 | +1.3% | +4.6% | +2.1% | — | — | — | — | — | — | — | — | — |
| 2023 | +6.4% | −1.5% | +5.2% | +5.2% | −6.1% | +5.0% | −0.9% | −2.3% | −5.5% | −1.6% | +7.7% | +3.5% |
| 2022 | −2.6% | −3.1% | −2.1% | −1.1% | −0.5% | −6.3% | +2.5% | −5.9% | −7.6% | +7.1% | +9.3% | −0.3% |
| 2021 | −0.8% | −0.7% | +3.5% | +3.1% | +4.2% | −0.4% | −0.6% | −0.2% | −3.6% | +1.7% | −4.2% | +6.3% |
| 2020 | −0.4% | −8.2% | −6.3% | +7.0% | +2.5% | +1.2% | +3.8% | +2.3% | −0.9% | −5.4% | +10.6% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | +1.8% | +2.3% |
FIIUX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 15.31%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +9.28% (Nov 2022)
- Worst month: −7.63% (Sep 2022)
FIIUX Fund Flows
Monthly money in and out of Delaware Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $21.2M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: -0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $507K | $5.0M | −$4.5M |
| Feb 2024 | $483K | $2.5M | −$2.0M |
| Jan 2024 | $349K | $2.1M | −$1.7M |
| Dec 2023 | $3.7M | −$2.2M | $5.9M |
| Nov 2023 | $340K | −$3.4M | $3.8M |
| Oct 2023 | $778K | −$2.3M | $3.0M |
| Sep 2023 | $413K | −$1.8M | $2.3M |
| Aug 2023 | $387K | −$2.3M | $2.7M |
| Jul 2023 | $380K | −$2.3M | $2.7M |
| Jun 2023 | $451K | −$2.4M | $2.8M |
| May 2023 | $1.0M | −$2.3M | $3.4M |
| Apr 2023 | $446K | −$2.5M | $2.9M |
FIIUX Assets Under Management
Net assets of Delaware Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $190.33M |
| 2023-12-29 | $183.68M |
| 2023-09-29 | $173.86M |
| 2023-06-30 | $195.70M |
| 2023-03-31 | $193.85M |
| 2022-12-30 | $182.03M |
| 2022-09-30 | $158.10M |
| 2022-06-30 | $183.44M |
| 2022-03-31 | $207.45M |
| 2021-12-31 | $235.46M |
| 2021-09-30 | $249.50M |
| 2021-06-30 | $273.02M |
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.