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KGDIX: DEUTSCHE GLOBAL SMALL CAP FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 30.25 0.82(2.79%) May 02
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (75%) |
Start Date: | 09/02/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.43% |
Expenses | 1.12% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/02/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -0.9 | 18.2 | -6.1 | 2.6 | 2.0 | 7.6 | 4.3 | 24.6 | -24.6 | -1.2 | 17.0 | 22.3 | -21.8 | 19.8 | 1.9 | 0.9 | -4.4 | 34.9 | 15.2 | -10.1 | 27.1 | 47.6 | -39.3 |
Sharpe Ratio | NA | -0.68 | 0.85 | -0.43 | 0.03 | 0.04 | NA | 0.16 | 1.2 | -1.04 | -0.05 | 0.47 | 1.48 | -1.42 | 2.32 | 0.1 | 0.07 | -0.36 | 3.09 | 1.0 | -0.38 | 1.4 | 1.84 | -1.3 |
Draw Down(%) | NA | 7.8 | 16.1 | 43.1 | 43.1 | 45.9 | NA | 51.8 | 16.1 | 32.0 | 17.8 | 40.5 | 9.6 | 30.7 | 3.7 | 15.3 | 13.2 | 14.2 | 7.8 | 15.1 | 24.5 | 15.5 | 23.5 | 49.7 |
Standard Deviation(%) | NA | 15.4 | 16.3 | 21.2 | 23.8 | 19.4 | NA | 21.4 | 17.1 | 25.0 | 21.7 | 35.2 | 14.1 | 16.3 | 8.3 | 16.5 | 13.4 | 12.2 | 11.3 | 15.3 | 26.8 | 19.3 | 25.8 | 60.2 |
Treynor Ratio | NA | -0.09 | 0.12 | -0.08 | 0.01 | 0.01 | NA | 0.04 | 0.17 | -0.23 | -0.01 | 0.15 | 0.18 | -0.22 | 0.22 | 0.02 | 0.01 | -0.05 | 0.43 | 0.17 | -0.1 | 0.32 | 0.56 | -0.94 |
Alpha | NA | -0.06 | 0.02 | -0.02 | -0.01 | -0.01 | NA | 0.0 | 0.03 | -0.03 | -0.03 | 0.02 | -0.01 | -0.03 | -0.01 | -0.01 | 0.02 | 0.0 | 0.07 | 0.0 | 0.02 | 0.06 | 0.05 | -0.24 |
Beta | NA | 1.2 | 1.2 | 1.12 | 1.13 | 1.05 | NA | 0.94 | 1.18 | 1.14 | 1.0 | 1.13 | 1.17 | 1.06 | 0.88 | 0.88 | 0.78 | 0.91 | 0.81 | 0.88 | 0.98 | 0.86 | 0.85 | 0.83 |
RSquared | NA | 0.65 | 0.71 | 0.65 | 0.76 | 0.75 | NA | 0.82 | 0.7 | 0.85 | 0.35 | 0.89 | 0.74 | 0.77 | 0.58 | 0.8 | 0.79 | 0.65 | 0.77 | 0.84 | 0.92 | 0.89 | 0.92 | 0.94 |
Yield(%) | N/A | 0.0 | 5.8 | 2.6 | 2.3 | 4.6 | 8.4 | N/A | 6.1 | 3.8 | 0.5 | 0.4 | 0.3 | 11.9 | 11.9 | 7.3 | 5.8 | 8.5 | 11.8 | 6.6 | 2.5 | 1.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 12.2 | -36.5 | -81.4 | N/A | N/A | N/A | 12.2 | 672.2 | 38.5 | 44.4 | -98.1 | 8.0 | 59.1 | 18.1 | -40.7 | -13.7 | 92.8 | 130.4 | 92.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2008
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