TOLLX: DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A (MUTUAL FUND)
Basic Info 16.45 0.03(0.18%) July 11
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 06/30/2008 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 8.23% |
| Expenses | 1.14% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/30/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 9.3 | 16.5 | 6.5 | 7.7 | 5.4 | 8.7 | 6.7 | 11.7 | 1.7 | -8.0 | 20.1 | -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 | 0.96 | 0.95 | 0.21 | 0.39 | 0.25 | NA | 0.33 | 0.7 | -0.15 | -0.49 | 1.79 | -0.07 | 3.18 | -1.09 | 1.67 | 0.55 | -1.04 | 1.8 | 1.79 | 1.63 | 0.84 | 0.72 | 1.39 | -1.09 |
| Draw Down(%) | NA | 8.7 | 9.7 | 21.2 | 23.9 | 35.2 | NA | 43.3 | 8.9 | 16.8 | 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 | 16.2 | 14.0 | 14.9 | 14.6 | 16.3 | NA | 17.6 | 11.6 | 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 | 0.24 | 0.25 | 0.04 | 0.08 | 0.05 | NA | 0.08 | 0.16 | -0.02 | -0.13 | 0.33 | -0.02 | 0.53 | -0.21 | 0.19 | 0.11 | -0.19 | 0.26 | 0.26 | 0.31 | 0.23 | 0.16 | 0.44 | -0.67 |
| Alpha | NA | -0.02 | 0.03 | -0.02 | 0.0 | 0.0 | NA | 0.01 | 0.03 | -0.04 | 0.02 | 0.05 | -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 | 0.65 | 0.53 | 0.72 | 0.69 | 0.79 | NA | 0.74 | 0.5 | 0.8 | 0.73 | 0.6 | 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 | 0.48 | 0.36 | 0.5 | 0.49 | 0.62 | NA | 0.72 | 0.27 | 0.51 | 0.59 | 0.46 | 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 | 1.1 | 8.0 | 6.2 | 6.2 | 4.2 | 6.6 | N/A | 9.3 | 2.4 | 8.7 | 6.6 | 1.4 | 2.2 | 2.0 | 2.0 | 1.1 | 1.3 | 6.4 | 4.4 | 3.2 | 4.1 | 3.5 | 2.5 | 0.3 |
| Dividend Growth(%) | N/A | -87.5 | 152.0 | 73.6 | 292.2 | N/A | N/A | N/A | 287.5 | -76.9 | 49.2 | 351.5 | -20.6 | -2.8 | 9.9 | 96.0 | -28.7 | -77.2 | 60.5 | 56.0 | -12.3 | 26.7 | 73.4 | 453.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2008
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