Delaware Pooled Global Real Estate Securities Portfolio

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.91
Mean 0.83
Sharpe Ratio 0.62
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
R-Squared 72.6
Beta 0.93
Alpha 1.33

See Also:

Top Delaware Investments Funds