TOLLX | DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A

Basic Info 15.2 0.17(1.13%)
May 09

DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A started on 06/30/2008

DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A is classified as asset class WORLD STOCK

DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A expense ratio is 1.14%

DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A rating is

(8%)

DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) Dividend Info

DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) dividend growth in the last 12 months is -78.29%

The trailing 12-month yield of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A is 2.20%. its dividend history:

Date	Dividend
03/21/2024	0.0712
12/19/2023	0.081
09/22/2023	0.0565
06/23/2023	0.1314
03/24/2023	0.0313
12/19/2022	1.1514
09/23/2022	0.0401
06/23/2022	0.3439
03/24/2022	0.0198
12/17/2021	0.6319
09/23/2021	0.0152
06/23/2021	0.3723
03/24/2021	0.024
12/17/2020	0.06
09/23/2020	0.079
06/23/2020	0.018
03/24/2020	0.074
12/18/2019	0.08
09/23/2019	0.08
06/21/2019	0.091
03/22/2019	0.04
12/19/2018	0.0818
09/21/2018	0.0946
06/22/2018	0.09
03/22/2018	0.033
12/19/2017	0.066
09/22/2017	0.087
06/23/2017	0.0825
03/24/2017	0.037
12/19/2016	0.061
09/23/2016	0.004
06/23/2016	0.074
12/17/2015	0.092
09/23/2015	0.004
06/23/2015	0.096
03/24/2015	0.003
12/18/2014	0.753
09/23/2014	0.001
06/23/2014	0.1
12/18/2013	0.414
09/23/2013	0.001
06/21/2013	0.112
03/21/2013	0.005
12/19/2012	0.199
09/21/2012	0.05
06/22/2012	0.069
03/23/2012	0.023
12/19/2011	0.389
12/17/2010	0.29
04/30/2010	0.017
12/18/2009	0.165
06/23/2009	0.012
12/18/2008	0.032

Dividend Growth History for DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3002	2.01%	-80.70%	-
2022	$1.5552	8.67%	49.05%	-80.70%
2021	$1.0434	6.63%	351.69%	-46.36%
2020	$0.231	1.40%	-20.62%	9.13%
2019	$0.291	2.24%	-2.81%	0.78%
2018	$0.2994	1.99%	9.87%	0.05%
2017	$0.2725	2.01%	96.04%	1.63%
2016	$0.139	1.11%	-28.72%	11.63%
2015	$0.195	1.30%	-77.17%	5.54%
2014	$0.854	6.43%	60.53%	-10.97%
2013	$0.532	4.41%	56.01%	-5.56%
2012	$0.341	3.24%	-12.34%	-1.15%
2011	$0.389	4.10%	26.71%	-2.14%
2010	$0.307	3.50%	73.45%	-0.17%
2009	$0.177	2.52%	453.13%	3.85%
2008	$0.032	0.32%	-	16.10%

Dividend Growth Chart for DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX)

DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) Historical Returns And Risk Info

From 06/30/2008 to 05/09/2024, the compound annualized total return (dividend reinvested) of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is 6.017%. Its cumulative total return (dividend reinvested) is 152.351%.

From 06/30/2008 to 05/09/2024, the Maximum Drawdown of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is 43.3%.

From 06/30/2008 to 05/09/2024, the Sharpe Ratio of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is 0.29.

From 06/30/2008 to 05/09/2024, the Annualized Standard Deviation of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is 17.8%.

From 06/30/2008 to 05/09/2024, the Beta of DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is 0.74.

	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(%)	3.0	2.6	0.4	1.0	5.0	3.8	9.0	6.0	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	-0.3	-0.35	-0.11	0.13	0.16	NA	0.29	-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	16.0	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	11.7	12.9	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	-0.05	-0.06	-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	-0.04	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	0.71	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
RSquare	NA	0.43	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	5.5	4.7	3.6	6.8	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	-78.3	262.6	91.8	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

Return Calculator for DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX)

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DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) Historical Return Chart

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DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/30/2008 to 05/09/2024, the worst annualized return of 3-year rolling returns for DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is -0.46%.

From 06/30/2008 to 05/09/2024, the worst annualized return of 5-year rolling returns for DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is 0.29%.

From 06/30/2008 to 05/09/2024, the worst annualized return of 10-year rolling returns for DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is 5.05%.

From 06/30/2008 to 05/09/2024, the worst annualized return of 20-year rolling returns for DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (TOLLX) is NA.

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