RRRAX: DEUTSCHE REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 21.39 0.53(2.42%) May 21
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 09/26/2002 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.04% |
| Expenses | 0.53% |
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Performance Analytics (As of 05/21/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -1.5 | 7.6 | -0.2 | 5.4 | 3.8 | 7.3 | 5.8 | 8.1 | 5.8 | 11.9 | -29.3 | 33.6 | -6.8 | 29.2 | -3.5 | 3.1 | 6.9 | 2.5 | 31.4 | -0.3 | 17.0 | 9.0 | 28.8 | 30.2 | -39.5 | -15.8 | 37.7 | 11.9 | 31.4 | 38.1 | 0.7 |
| Sharpe Ratio | NA | 0.03 | 0.21 | -0.17 | 0.22 | 0.11 | NA | NA | 0.24 | -0.05 | 0.4 | -1.27 | 1.98 | -0.16 | 2.15 | -0.3 | 0.23 | 0.4 | 0.14 | 2.78 | -0.02 | 1.25 | 0.3 | 1.03 | 0.45 | -0.54 | -0.7 | 2.3 | 0.64 | 1.81 | 3.22 | 0.13 |
| Draw Down(%) | NA | 14.9 | 18.5 | 25.0 | 37.1 | 41.2 | NA | NA | 73.7 | 10.8 | 18.8 | 36.0 | 8.4 | 41.2 | 6.2 | 13.1 | 6.5 | 15.5 | 18.3 | 7.4 | 18.1 | 8.8 | 23.8 | 17.0 | 41.2 | 63.9 | 27.9 | 10.0 | 11.6 | 16.9 | 6.5 | 10.4 |
| Standard Deviation(%) | NA | 21.9 | 17.9 | 20.0 | 20.4 | 21.4 | NA | NA | 28.7 | 16.0 | 19.4 | 24.2 | 16.9 | 43.2 | 12.9 | 16.3 | 11.0 | 16.7 | 17.6 | 11.3 | 15.6 | 13.7 | 30.1 | 28.0 | 67.1 | 74.7 | 26.9 | 15.0 | 15.1 | 16.8 | 11.6 | 15.6 |
| Treynor Ratio | NA | 0.01 | 0.04 | -0.03 | 0.05 | 0.02 | NA | NA | 0.07 | -0.01 | 0.08 | -0.32 | 0.32 | -0.07 | 0.27 | -0.05 | 0.02 | 0.07 | 0.02 | 0.32 | 0.0 | 0.17 | 0.09 | 0.29 | 0.3 | -0.4 | -0.18 | 0.34 | 0.1 | 0.32 | 0.38 | 0.02 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 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 | 0.0 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Beta | NA | 0.96 | 0.97 | 0.96 | 0.97 | 0.98 | NA | NA | 0.99 | 0.98 | 0.95 | 0.96 | 1.04 | 0.98 | 1.04 | 0.99 | 1.03 | 0.97 | 1.02 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.05 | 1.03 | 0.96 | 0.94 | 0.99 | 0.96 |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.95 | 0.97 | NA | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.85 | 0.98 | 0.96 | 0.98 | 0.92 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 0.99 | 0.99 | 0.97 | 0.96 | 0.96 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.6 | 1.8 | 4.3 | 6.7 | 5.6 | N/A | 2.4 | 1.6 | 1.1 | 1.3 | 1.5 | 9.3 | 3.9 | 1.7 | 12.0 | 12.3 | 10.3 | 7.5 | 5.2 | 1.3 | 2.0 | 3.1 | 3.4 | 12.2 | 9.5 | 9.7 | 11.2 | 5.4 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | 12.5 | -52.9 | -80.3 | -24.4 | N/A | N/A | N/A | 66.9 | 7.6 | 7.8 | -21.6 | -80.1 | 118.0 | 125.4 | -86.1 | -14.3 | 46.2 | 25.2 | 60.9 | 322.5 | -16.0 | -16.4 | -47.9 | -80.1 | 60.6 | 3.2 | 2.5 | 169.5 | 168.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2002
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