ICVIX Performance — Delaware International Equity Fund II, Class I
Data updated: 2024-06-11
ICVIX returned +5.90% over one year to Mar 2024. The annualised 3-year return is −0.83%. The fund beat its Europe Technology Equity category average: $100 invested three years ago grew to $98, against $97 for the category, and to $106 over one year, against $106. Volatility over the past three years was 15.52% a year. In the 12 months to Mar 2024 the fund took in a net $45.5M, and assets reached $91.77M.
ICVIX 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 | ICVIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $106 | $106 |
| 3 years (Apr 2021 – Mar 2024) | $98 | $97 |
| Since data start (Jul 2019 – Mar 2024) | $98 | $97 |
ICVIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.90% |
| 3 years (annualised) | −0.83% |
ICVIX 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 |
|---|---|
| 2024 (Jan–Mar) | +4.46% |
| 2023 | +13.67% |
| 2022 | −17.89% |
| 2021 | +0.12% |
| 2020 | +0.12% |
| 2019 (Jul–Dec) | +0.09% |
ICVIX 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 | −1.6% | +2.6% | +3.4% | — | — | — | — | — | — | — | — | — |
| 2023 | +8.0% | −1.6% | +5.5% | +5.6% | −6.6% | +5.3% | −0.2% | −2.9% | −5.1% | −3.9% | +7.1% | +3.2% |
| 2022 | −3.0% | −2.8% | −2.9% | −2.7% | −2.1% | −8.3% | +3.0% | −7.1% | −7.9% | +4.9% | +11.0% | 0.0% |
| 2021 | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% |
| 2020 | −0.1% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ICVIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 15.52%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +10.97% (Nov 2022)
- Worst month: −8.32% (Jun 2022)
ICVIX 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 |
ICVIX 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.