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DEMIX: DELAWARE EMERGING MARKETS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 21.37 0.1(0.47%) March 27
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.70% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/21/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 9.7 | 25.0 | -3.6 | 5.1 | 5.0 | 8.5 | 8.3 | 7.1 | 17.6 | -28.7 | -2.1 | 26.1 | 24.3 | -17.1 | 42.0 | 17.9 | -13.7 | -8.2 | 14.0 | 16.7 | -20.6 | 18.8 | 78.6 | -50.8 | 42.2 | 27.3 | 26.6 | 32.7 | 64.8 | 3.8 | 5.3 | -24.2 | 55.2 | -36.2 | 1.6 | 0.7 |
Sharpe Ratio | NA | 2.64 | 1.39 | -0.37 | 0.15 | 0.2 | NA | NA | 0.29 | 0.85 | -1.22 | -0.11 | 0.77 | 1.53 | -1.0 | 3.74 | 0.89 | -0.72 | -0.58 | 0.99 | 1.0 | -0.79 | 0.91 | 2.42 | -1.08 | 1.66 | 1.49 | 2.34 | 2.53 | 5.9 | 0.2 | 0.17 | -1.72 | 3.25 | -1.57 | -0.12 | 3.06 |
Draw Down(%) | NA | 6.9 | 11.1 | 44.0 | 46.3 | 46.3 | NA | NA | 63.2 | 12.5 | 38.5 | 20.3 | 36.6 | 11.4 | 27.1 | 5.8 | 14.8 | 29.6 | 22.2 | 14.2 | 20.4 | 32.6 | 16.8 | 24.9 | 62.0 | 19.3 | 20.6 | 8.7 | 16.1 | 9.1 | 21.6 | 24.6 | 32.2 | 11.7 | 49.2 | 25.7 | 0.9 |
Standard Deviation(%) | NA | 15.7 | 15.0 | 19.6 | 22.7 | 20.0 | NA | NA | 21.1 | 15.7 | 24.6 | 19.3 | 33.4 | 15.0 | 18.3 | 11.1 | 20.0 | 19.1 | 14.1 | 14.0 | 16.7 | 26.1 | 20.5 | 32.4 | 47.9 | 23.7 | 16.1 | 10.4 | 12.5 | 10.9 | 13.7 | 18.1 | 16.5 | 16.0 | 25.2 | 16.0 | 7.5 |
Treynor Ratio | NA | 0.37 | 0.19 | -0.06 | 0.03 | 0.04 | NA | NA | 0.07 | 0.12 | -0.26 | -0.02 | 0.23 | 0.2 | -0.18 | 0.37 | 0.16 | -0.14 | -0.08 | 0.15 | 0.17 | -0.21 | 0.2 | 0.85 | -0.55 | 0.41 | 0.29 | 0.34 | 0.48 | 1.03 | 0.05 | 0.05 | -0.43 | 0.73 | -0.52 | -0.03 | -0.22 |
Alpha | NA | 0.11 | 0.05 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.04 | -0.01 | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.07 | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.08 | 0.03 | 0.02 | -0.03 | 0.04 | -0.12 | 0.05 | 0.38 |
Beta | NA | 1.11 | 1.11 | 1.14 | 1.13 | 1.1 | NA | NA | 0.9 | 1.14 | 1.16 | 1.08 | 1.13 | 1.13 | 1.05 | 1.11 | 1.09 | 0.99 | 0.99 | 0.92 | 0.97 | 0.98 | 0.95 | 0.93 | 0.93 | 0.96 | 0.82 | 0.73 | 0.66 | 0.62 | 0.59 | 0.6 | 0.66 | 0.71 | 0.76 | 0.71 | -1.02 |
RSquared | NA | 0.64 | 0.77 | 0.83 | 0.87 | 0.87 | NA | NA | 0.84 | 0.83 | 0.88 | 0.8 | 0.9 | 0.89 | 0.9 | 0.78 | 0.91 | 0.88 | 0.82 | 0.86 | 0.9 | 0.94 | 0.96 | 0.86 | 0.96 | 0.96 | 0.87 | 0.83 | 0.77 | 0.7 | 0.63 | 0.61 | 0.7 | 0.62 | 0.72 | 0.73 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/1997
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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