Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DABIX (DELAWARE GLOBAL VALUE FUND INSTITUTIONAL CLASS) | NA | -9.47% | -4.01% | 3.89% | 3.99% | 3.16% | 5.09% | … | … |
Data as of 01/07/2021, Common starting date is 12/21/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DABIX (DELAWARE GLOBAL VALUE FUND INSTITUTIONAL CLASS) | 12/21/1998 | 01/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.47 | -4.01 | 3.89 | 3.99 | 3.16 | 5.09 | … | … | 0.00 | -10.03 | 20.65 | -16.61 | 17.08 | 8.42 | -4.54 | 1.50 | 25.15 | 13.72 | -6.38 | 10.92 | 34.56 | -42.46 | 1.19 | 28.95 | 13.55 | 26.37 | 47.18 | -14.99 | -8.67 | -8.61 | 2.78 | 0.82 |
| Sharpe Ratio | NA | -0.47 | -0.32 | 0.22 | 0.23 | NA | NA | … | … | 0.00 | -0.50 | 1.89 | -1.19 | 2.15 | 0.52 | -0.30 | 0.13 | 2.14 | 0.99 | -0.26 | 0.53 | 1.22 | -1.04 | -0.11 | 2.27 | 1.43 | 2.41 | 5.37 | -1.37 | -0.79 | -0.97 | -0.02 | 3.28 |
| Standard Deviation(%) | NA | 20.46 | 15.79 | 14.47 | 15.32 | NA | NA | … | … | NA | 20.47 | 10.16 | 15.03 | 7.68 | 15.72 | 15.24 | 11.37 | 11.72 | 13.91 | 24.50 | 20.29 | 28.16 | 41.76 | 16.65 | 11.33 | 7.98 | 10.55 | 8.66 | 11.73 | 14.17 | 13.03 | 21.14 | 9.51 |
| Draw Down(%) | NA | 25.25 | 28.87 | 28.87 | 28.87 | NA | NA | … | … | 0.00 | 25.25 | 5.20 | 25.87 | 3.10 | 11.89 | 16.92 | 11.07 | 6.83 | 13.44 | 25.67 | 16.72 | 25.80 | 54.32 | 12.29 | 11.35 | 7.36 | 10.14 | 8.82 | 27.63 | 21.91 | 14.41 | 23.24 | 1.12 |
| Yield(%) | 0.00 | 0.00 | 8.47 | 7.53 | 4.95 | 4.65 | 6.22 | … | … | 0.00 | 0.00 | 27.54 | 4.32 | 1.64 | 2.11 | 0.95 | 0.72 | 1.04 | 1.46 | 1.27 | 0.71 | 2.04 | 1.71 | 6.16 | 20.67 | 15.13 | 5.81 | 1.97 | 0.00 | 0.00 | 2.08 | 1.57 | 2.02 |
Data as of 01/07/2021, Common starting date is 12/21/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DABIX (DELAWARE GLOBAL VALUE FUND INSTITUTIONAL CLASS) |
-17.47%
Feb 2006 – Feb 2009 |
-6.00%
May 2007 – May 2012 |
-0.33%
Feb 1999 – Feb 2009 |
3.44%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DABIX (DELAWARE GLOBAL VALUE FUND INSTITUTIONAL CLASS) |
34.76%
Mar 2003 – Mar 2006 |
24.07%
Oct 2002 – Oct 2007 |
10.83%
Mar 2003 – Mar 2013 |
9.90%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart