IYGEX Performance — Delaware Global Equity Fund II, Class R
Data updated: 2024-08-27
IYGEX returned +12.78% over one year to Jun 2024. Annualised returns are +4.39% over 3 years and +2.66% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $114, against $117 for the category, and to $113 over one year, against $115. Volatility over the past three years was 14.69% a year. In the 12 months to Jun 2024 the fund took in a net $20.9M, and assets reached $252.51M.
IYGEX Growth of $100
What $100 invested in Delaware Global Equity Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | IYGEX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $113 | $115 |
| 3 years (Jul 2021 – Jun 2024) | $114 | $117 |
| 5 years (Jul 2019 – Jun 2024) | $114 | $153 |
IYGEX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.78% |
| 3 years (annualised) | +4.39% |
| 5 years (annualised) | +2.66% |
IYGEX Annual Returns
Calendar-year total returns of Delaware Global Equity Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +12.72% |
| 2023 | +14.16% |
| 2022 | −11.65% |
| 2021 | +0.16% |
| 2020 | +0.07% |
| 2019 (Jul–Dec) | +0.08% |
IYGEX 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% | +4.8% | +2.0% | −3.0% | +4.9% | +2.2% | — | — | — | — | — | — |
| 2023 | +6.3% | −1.5% | +5.1% | +5.2% | −6.2% | +5.0% | −0.9% | −2.4% | −5.5% | −1.5% | +7.6% | +3.2% |
| 2022 | −2.8% | −2.9% | −2.3% | −1.1% | −0.5% | −6.3% | +2.5% | −6.0% | −7.6% | +7.2% | +9.3% | −0.3% |
| 2021 | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IYGEX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 14.69%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +9.28% (Nov 2022)
- Worst month: −7.64% (Sep 2022)
IYGEX Fund Flows
Monthly money in and out of Delaware Global Equity Fund II, from SEC Form N-PORT.
- 12-month net flow: $20.9M
- 12-month gross sales (incl. reinvestments): $18.0M
- Sales ÷ redemptions: -6.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $1.9M | $4.9M | −$3.0M |
| May 2024 | $807K | $7.5M | −$6.7M |
| Apr 2024 | $1.2M | $9.7M | −$8.5M |
| Mar 2024 | $3.7M | $7.7M | −$4.0M |
| Feb 2024 | $1.4M | $13.6M | −$12.2M |
| Jan 2024 | $897K | $7.0M | −$6.2M |
| Dec 2023 | $1.0M | −$7.9M | $8.9M |
| Nov 2023 | $1.3M | −$8.8M | $10.2M |
| Oct 2023 | $1.2M | −$8.0M | $9.2M |
| Sep 2023 | $1.6M | −$9.9M | $11.5M |
| Aug 2023 | $1.5M | −$9.6M | $11.1M |
| Jul 2023 | $1.4M | −$9.2M | $10.6M |
IYGEX Assets Under Management
Net assets of Delaware Global Equity Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $252.51M |
| 2024-03-28 | $262.49M |
| 2023-12-29 | $265.29M |
| 2023-09-29 | $262.28M |
| 2023-06-30 | $312.36M |
| 2023-03-31 | $320.89M |
| 2022-12-30 | $321.78M |
| 2022-09-30 | $336.12M |
| 2022-06-30 | $408.62M |
| 2022-03-31 | $495.37M |
| 2021-12-31 | $575.71M |
| 2021-09-30 | $579.83M |
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.