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TOLLX: DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (MUTUAL FUND)
Basic Info 14.63 0.07(0.48%) April 26
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (8%) |
Start Date: | 06/30/2008 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 9.24% |
Expenses | 1.14% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/30/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -1.3 | -2.9 | 0.8 | 3.8 | 3.6 | 9.1 | 5.8 | 1.3 | -8.0 | 20.2 | -2.2 | 28.9 | -11.2 | 13.2 | 8.1 | -14.4 | 17.9 | 18.2 | 16.1 | 15.3 | 12.4 | 28.8 | -30.5 |
Sharpe Ratio | NA | -0.67 | -0.52 | -0.1 | 0.11 | 0.16 | NA | 0.28 | -0.22 | -0.49 | 1.79 | -0.07 | 3.19 | -1.08 | 1.68 | 0.55 | -1.04 | 1.8 | 1.79 | 1.63 | 0.84 | 0.72 | 1.39 | -1.09 |
Draw Down(%) | NA | 6.5 | 16.2 | 24.0 | 35.2 | 35.2 | NA | 43.3 | 17.1 | 23.9 | 5.7 | 35.2 | 4.0 | 14.8 | 4.9 | 11.6 | 19.1 | 8.8 | 10.6 | 6.2 | 11.9 | 14.5 | 20.7 | 41.9 |
Standard Deviation(%) | NA | 11.3 | 12.8 | 15.1 | 19.5 | 16.1 | NA | 17.8 | 13.6 | 19.4 | 11.2 | 33.5 | 8.6 | 11.6 | 7.5 | 14.3 | 13.8 | 10.0 | 10.2 | 10.0 | 18.3 | 17.0 | 20.7 | 47.6 |
Treynor Ratio | NA | -0.11 | -0.08 | -0.02 | 0.03 | 0.03 | NA | 0.07 | -0.04 | -0.13 | 0.36 | -0.02 | 0.53 | -0.21 | 0.19 | 0.11 | -0.19 | 0.26 | 0.26 | 0.31 | 0.23 | 0.16 | 0.44 | -0.66 |
Alpha | NA | -0.04 | -0.05 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.04 | 0.02 | 0.06 | -0.05 | 0.06 | -0.01 | -0.02 | 0.02 | -0.05 | 0.08 | 0.03 | 0.02 | 0.09 | 0.01 | 0.02 | -0.01 |
Beta | NA | 0.68 | 0.79 | 0.72 | 0.87 | 0.81 | NA | 0.74 | 0.81 | 0.73 | 0.57 | 1.04 | 0.52 | 0.59 | 0.68 | 0.7 | 0.76 | 0.7 | 0.7 | 0.52 | 0.65 | 0.75 | 0.65 | 0.78 |
RSquared | NA | 0.38 | 0.51 | 0.52 | 0.67 | 0.64 | NA | 0.73 | 0.52 | 0.59 | 0.4 | 0.83 | 0.39 | 0.47 | 0.41 | 0.67 | 0.7 | 0.58 | 0.72 | 0.71 | 0.87 | 0.86 | 0.83 | 0.87 |
Yield(%) | N/A | 0.5 | 2.2 | 5.7 | 4.6 | 3.6 | 7.1 | N/A | 2.0 | 8.6 | 6.6 | 1.4 | 2.2 | 1.9 | 2.1 | 1.0 | 1.3 | 6.4 | 4.3 | 3.2 | 4.1 | 3.5 | 2.4 | 0.3 |
Dividend Growth(%) | N/A | -76.7 | -78.2 | 267.5 | 93.3 | N/A | N/A | N/A | -80.6 | 49.0 | 352.2 | -20.7 | 0.0 | 3.6 | 115.4 | -31.6 | -77.6 | 63.5 | 52.9 | -12.8 | 25.8 | 82.4 | 466.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2008
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