Delaware Pooled Global Real Estate Securities Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.7
Mean 0.95
Sharpe Ratio 0.72
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 71.96 96.98
Beta 0.93 0.94
Alpha 1.34 1.98

See Also:

Top Delaware Investments Funds