|Time Horizon||30 Days Login to change|
Delaware Invmts Em Relative Risk vs. Return LandscapeIf you would invest 1,240 in Delaware Invmts Em Mkts F USD Acc on July 17, 2018 and sell it today you would lose (26.00) from holding Delaware Invmts Em Mkts F USD Acc or give up 2.1% of portfolio value over 30 days. Delaware Invmts Em Mkts F USD Acc is generating negative expected returns and assumes 1.1305% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Delaware Invmts Em Mkts F USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Delaware Invmts Current Valuation
Delaware Invmts Market Risk Analysis
Sharpe Ratio = -0.2029