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AAASX: DEUTSCHE REAL ASSETS FUND CLASS S (MUTUAL FUND)
Basic Info 11.31 0.06(0.53%) May 03
Asset Class: | Multialternative |
MyPlanIQ Rating: | (90%) |
Start Date: | 08/01/2007 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.85% |
Expenses | 1.22% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 0.5 | 3.9 | 0.8 | 5.3 | 4.0 | 5.7 | 3.5 | 2.4 | -9.7 | 23.6 | 3.9 | 21.5 | -5.2 | 14.8 | 4.2 | -9.7 | 3.3 | 0.8 | 9.5 | -3.1 | 12.4 | 25.8 | -26.6 | 4.8 |
Sharpe Ratio | NA | -0.41 | -0.1 | -0.1 | 0.23 | 0.24 | NA | 0.23 | -0.17 | -0.68 | 2.06 | 0.15 | 2.99 | -0.68 | 2.38 | 0.45 | -1.35 | 0.73 | 0.17 | 1.94 | -0.31 | 1.37 | 1.7 | -1.31 | 0.91 |
Draw Down(%) | NA | 4.5 | 10.2 | 22.6 | 29.4 | 29.4 | NA | 40.1 | 13.1 | 22.6 | 5.1 | 29.4 | 3.5 | 10.1 | 2.5 | 9.3 | 12.5 | 5.2 | 6.8 | 4.4 | 12.0 | 6.7 | 13.5 | 40.1 | 5.1 |
Standard Deviation(%) | NA | 9.6 | 10.9 | 13.0 | 15.3 | 12.1 | NA | 12.0 | 11.5 | 16.3 | 11.5 | 24.0 | 6.7 | 9.6 | 6.0 | 8.9 | 7.2 | 4.5 | 4.3 | 4.9 | 10.2 | 9.0 | 15.1 | 20.9 | 10.3 |
Treynor Ratio | NA | -0.09 | -0.02 | -0.02 | 0.06 | 0.06 | NA | 0.06 | -0.03 | -0.21 | 0.36 | 0.06 | 0.53 | -0.14 | 0.27 | 0.09 | -0.26 | 0.1 | 0.03 | 0.3 | -0.09 | 0.28 | 0.51 | -0.62 | 0.22 |
Alpha | NA | -0.05 | -0.05 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.06 | 0.0 | 0.02 | -0.03 | 0.03 | -0.02 | 0.01 | 0.0 | -0.04 | 0.0 | -0.03 | 0.02 | -0.02 | 0.02 | 0.04 | -0.05 | 0.03 |
Beta | NA | 0.44 | 0.59 | 0.56 | 0.56 | 0.52 | NA | 0.47 | 0.64 | 0.53 | 0.66 | 0.57 | 0.38 | 0.45 | 0.52 | 0.46 | 0.37 | 0.33 | 0.3 | 0.31 | 0.37 | 0.44 | 0.51 | 0.44 | 0.43 |
RSquared | NA | 0.28 | 0.41 | 0.56 | 0.62 | 0.6 | NA | 0.65 | 0.53 | 0.61 | 0.57 | 0.7 | 0.5 | 0.66 | 0.33 | 0.47 | 0.65 | 0.7 | 0.57 | 0.67 | 0.69 | 0.76 | 0.83 | 0.75 | 0.72 |
Yield(%) | N/A | 0.0 | 2.2 | 2.9 | 2.9 | 2.5 | 3.2 | N/A | 2.2 | 3.8 | 3.0 | 1.5 | 2.4 | 1.7 | 1.9 | 1.7 | 2.0 | 3.1 | 1.4 | 2.4 | 4.1 | 1.5 | 4.6 | 5.2 | 2.6 |
Dividend Growth(%) | N/A | -100.0 | -49.0 | 100.0 | 52.1 | N/A | N/A | N/A | -49.0 | 53.1 | 100.0 | -23.8 | 31.2 | 0.0 | 14.3 | -26.3 | -34.5 | 123.1 | -38.1 | -46.2 | 200.0 | -59.4 | -39.6 | 103.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2007
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