Delaware Pooled Global Real Estate Securities Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.02
Mean 0.81
Sharpe Ratio 0.61
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 71.91 97.03
Beta 0.93 0.95
Alpha 1.28 2.75

See Also:

Top Delaware Investments Funds