ICDBX Performance — Delaware International Equity Fund II, Class B
Data updated: 2024-06-11
ICDBX returned −0.50% over one year to Nov 2021. Over one year the fund trailed its Europe Technology Equity category average: $100 grew to $99, against $100 for the category. Volatility over the past 12 months was 0.14% a year. In the 12 months to Mar 2024 the fund took in a net $45.5M, and assets reached $91.77M.
ICDBX Growth of $100
What $100 invested in Delaware International Equity Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Technology Equity category average over the same months.
| Period | ICDBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $99 | $100 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $100 |
ICDBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.50% |
| 3 years (annualised) | −0.50% |
ICDBX Annual Returns
Calendar-year total returns of Delaware International Equity Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.51% |
| 2020 | −0.49% |
| 2019 (Jul–Dec) | −0.22% |
ICDBX 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | — |
| 2020 | −0.1% | −0.1% | −0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
ICDBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.14%
- Best month: +0.01% (Dec 2020)
- Worst month: −0.12% (Nov 2021)
ICDBX Fund Flows
Monthly money in and out of Delaware International Equity Fund II, from SEC Form N-PORT.
- 12-month net flow: $45.5M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: -0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $552K | $4.6M | −$4.1M |
| Feb 2024 | $335K | $4.4M | −$4.0M |
| Jan 2024 | $465K | $2.6M | −$2.2M |
| Dec 2023 | $1.8M | −$3.2M | $5.0M |
| Nov 2023 | $284K | −$2.7M | $3.0M |
| Oct 2023 | $1.5M | −$2.4M | $4.0M |
| Sep 2023 | $312K | −$9.6M | $9.9M |
| Aug 2023 | $2.0M | −$6.5M | $8.5M |
| Jul 2023 | $468K | −$5.2M | $5.7M |
| Jun 2023 | $346K | −$3.9M | $4.3M |
| May 2023 | $4.0M | −$5.9M | $9.9M |
| Apr 2023 | $2.4M | −$3.1M | $5.5M |
ICDBX Assets Under Management
Net assets of Delaware International Equity Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $91.77M |
| 2023-12-29 | $98.00M |
| 2023-09-29 | $98.19M |
| 2023-06-30 | $126.32M |
| 2023-03-31 | $127.95M |
| 2022-12-30 | $110.93M |
| 2022-09-30 | $109.53M |
| 2022-06-30 | $139.96M |
| 2022-03-31 | $187.50M |
| 2021-12-31 | $215.70M |
| 2021-09-30 | $229.73M |
| 2021-06-30 | $277.20M |
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.