IREAX Performance — Delaware Global Real Estate Fund, Class A
Data updated: 2024-06-11
IREAX returned +6.90% over one year to Mar 2024. Over one year the fund trailed its Global Real Estate category average: $100 grew to $107, against $109 for the category. Volatility over the past 12 months was 17.47% a year. In the 12 months to Mar 2024 the fund lost a net $574K, and assets reached $13.14M.
IREAX Growth of $100
What $100 invested in Delaware Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | IREAX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $107 | $109 |
| 3 years (Apr 2021 – Mar 2024) | $83 | $100 |
| Since data start (Jul 2019 – Mar 2024) | $82 | $111 |
IREAX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.90% |
3- and 5-year figures withheld: not verified.
IREAX Annual Returns
Calendar-year total returns of Delaware Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | −0.30% |
| 2023 | +7.86% |
| 2022 | −22.69% |
| 2021 | −0.30% |
| 2020 | −0.65% |
| 2019 (Jul–Dec) | −0.30% |
IREAX 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 | −4.0% | +1.2% | +2.7% | — | — | — | — | — | — | — | — | — |
| 2023 | +9.0% | −4.8% | −3.1% | +1.7% | −4.3% | +3.2% | +3.2% | −2.8% | −6.2% | −4.0% | +10.3% | +7.2% |
| 2022 | −4.3% | −2.2% | +4.4% | −4.8% | −3.4% | −7.4% | +7.9% | −6.9% | −12.7% | +2.0% | +7.9% | −3.8% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% |
IREAX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 17.47%
- Best month: +10.28% (Nov 2023)
- Worst month: −6.15% (Sep 2023)
IREAX Fund Flows
Monthly money in and out of Delaware Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$574K
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $366K | $2.9M | −$2.6M |
| Feb 2024 | $72K | $12.6M | −$12.5M |
| Jan 2024 | $63K | $850K | −$787K |
| Dec 2023 | $121K | −$1.5M | $1.6M |
| Nov 2023 | $101K | −$1.1M | $1.2M |
| Oct 2023 | $689K | −$855K | $1.5M |
| Sep 2023 | $236K | −$1.3M | $1.5M |
| Aug 2023 | $273K | −$1.4M | $1.7M |
| Jul 2023 | $821K | −$1.0M | $1.8M |
| Jun 2023 | $693K | −$1.5M | $2.2M |
| May 2023 | $1.2M | −$1.3M | $2.5M |
| Apr 2023 | $57K | −$1.1M | $1.1M |
IREAX Assets Under Management
Net assets of Delaware Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $13.14M |
| 2023-12-29 | $29.98M |
| 2023-09-29 | $28.82M |
| 2023-06-30 | $33.22M |
| 2023-03-31 | $35.27M |
| 2022-12-30 | $40.19M |
| 2022-09-30 | $43.59M |
| 2022-06-30 | $56.16M |
| 2022-03-31 | $79.20M |
| 2021-12-31 | $80.93M |
| 2021-09-30 | $88.62M |
| 2021-06-30 | $97.31M |
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.