RRREX: DEUTSCHE REAL ESTATE SECURITIES FUND CLASS S (MUTUAL FUND)
Basic Info 22.03 0.02(0.09%) June 02
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 05/17/2005 |
| Last Dividend Date: | 03/24/2025 |
| 12-Mo. Yield | 2.93% |
| Expenses | 0.61% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/17/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | 1.4 | 13.7 | 0.9 | 5.0 | 4.7 | 7.8 | 4.3 | 4.4 | 6.0 | 12.2 | -29.0 | 33.9 | -6.6 | 29.5 | -3.3 | 6.4 | 7.2 | 2.8 | 31.7 | -0.1 | 17.4 | 9.2 | 28.9 | 26.3 | -42.0 | -28.0 | 27.5 | 3.1 |
| Sharpe Ratio | NA | -0.07 | 0.54 | -0.17 | 0.15 | 0.16 | NA | NA | 0.11 | -0.04 | 0.41 | -1.26 | 2.0 | -0.16 | 2.17 | -0.29 | 0.57 | 0.42 | 0.16 | 2.79 | -0.01 | 1.27 | 0.31 | 1.03 | 0.39 | -0.57 | -1.03 | 1.48 | 0.15 |
| Draw Down(%) | NA | 15.0 | 18.5 | 24.9 | 37.0 | 41.2 | NA | NA | 78.4 | 10.8 | 18.7 | 35.9 | 8.4 | 41.2 | 6.2 | 13.1 | 6.5 | 15.5 | 18.2 | 7.4 | 18.1 | 8.7 | 23.8 | 16.9 | 41.2 | 64.5 | 37.7 | 10.6 | 12.5 |
| Standard Deviation(%) | NA | 21.4 | 17.9 | 19.9 | 20.2 | 21.3 | NA | NA | 30.3 | 16.0 | 19.5 | 24.2 | 16.9 | 43.1 | 12.9 | 16.2 | 10.1 | 16.7 | 17.6 | 11.3 | 15.6 | 13.7 | 30.1 | 28.0 | 67.1 | 74.9 | 30.2 | 16.5 | 16.7 |
| Treynor Ratio | NA | -0.01 | 0.1 | -0.04 | 0.03 | 0.04 | NA | NA | 0.03 | -0.01 | 0.08 | -0.32 | 0.33 | -0.07 | 0.27 | -0.05 | 0.06 | 0.07 | 0.03 | 0.32 | 0.0 | 0.17 | 0.09 | 0.29 | 0.27 | -0.43 | -0.3 | 0.23 | 0.03 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.05 | -0.03 | -0.04 |
| Beta | NA | 0.95 | 0.97 | 0.96 | 0.97 | 0.98 | NA | NA | 0.99 | 0.98 | 0.96 | 0.96 | 1.04 | 0.98 | 1.04 | 0.99 | 0.98 | 0.97 | 1.02 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.03 | 1.06 | 0.98 |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.95 | 0.97 | NA | NA | 0.97 | 0.98 | 0.99 | 0.98 | 0.85 | 0.98 | 0.96 | 0.98 | 0.97 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.97 | 1.0 | 0.78 | 0.88 | 0.84 |
| Yield(%) | N/A | 0.6 | 2.9 | 1.9 | 2.1 | 4.9 | 7.1 | 4.0 | N/A | 2.7 | 1.9 | 1.2 | 1.6 | 1.7 | 9.6 | 4.1 | 4.9 | 12.3 | 12.5 | 10.5 | 7.7 | 5.4 | 1.5 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -78.5 | 38.5 | -45.0 | -78.3 | 108.0 | N/A | N/A | N/A | 60.3 | 7.5 | 3.1 | -15.4 | -78.4 | 109.6 | -15.1 | -61.4 | -13.9 | 45.8 | 24.6 | 57.9 | 273.6 | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2005
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