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AAASX: DEUTSCHE REAL ASSETS FUND CLASS S (MUTUAL FUND)
Basic Info 12.15 0.09(0.74%) May 08
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 08/01/2007 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.73% |
| Expenses | 1.22% |
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Performance Analytics (As of 05/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/01/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 5.2 | 9.1 | 0.0 | 8.8 | 4.9 | 4.8 | 3.9 | 5.4 | 2.4 | -9.7 | 23.6 | 3.9 | 21.5 | -5.2 | 14.8 | 4.2 | -9.7 | 3.3 | 0.8 | 9.5 | -3.1 | 12.4 | 25.8 | -26.6 | 4.8 |
| Sharpe Ratio | NA | 0.99 | 0.43 | -0.25 | 0.5 | 0.26 | NA | 0.24 | -0.12 | -0.16 | -0.68 | 2.06 | 0.15 | 2.99 | -0.68 | 2.38 | 0.45 | -1.35 | 0.73 | 0.17 | 1.94 | -0.31 | 1.37 | 1.7 | -1.31 | 0.91 |
| Draw Down(%) | NA | 9.6 | 10.1 | 19.5 | 22.6 | 29.4 | NA | 40.1 | 7.9 | 13.1 | 22.6 | 5.1 | 29.4 | 3.5 | 10.1 | 2.5 | 9.3 | 12.5 | 5.2 | 6.8 | 4.4 | 12.0 | 6.7 | 13.5 | 40.1 | 5.1 |
| Standard Deviation(%) | NA | 16.3 | 12.3 | 13.4 | 13.0 | 12.7 | NA | 12.1 | 9.9 | 11.5 | 16.3 | 11.5 | 24.4 | 6.7 | 9.6 | 6.0 | 8.9 | 7.2 | 4.5 | 4.3 | 4.9 | 10.2 | 9.0 | 15.1 | 20.9 | 10.3 |
| Treynor Ratio | NA | 0.36 | 0.12 | -0.06 | 0.12 | 0.06 | NA | 0.06 | -0.03 | -0.03 | -0.21 | 0.36 | 0.06 | 0.53 | -0.14 | 0.27 | 0.09 | -0.26 | 0.1 | 0.03 | 0.3 | -0.09 | 0.28 | 0.51 | -0.62 | 0.22 |
| Alpha | NA | 0.08 | 0.01 | -0.03 | 0.0 | -0.01 | NA | -0.01 | -0.03 | -0.06 | 0.0 | 0.02 | -0.03 | 0.03 | -0.02 | 0.01 | 0.0 | -0.04 | 0.0 | -0.03 | 0.02 | -0.02 | 0.02 | 0.04 | -0.05 | 0.03 |
| Beta | NA | 0.45 | 0.43 | 0.54 | 0.55 | 0.54 | NA | 0.48 | 0.42 | 0.64 | 0.53 | 0.66 | 0.62 | 0.38 | 0.45 | 0.52 | 0.46 | 0.37 | 0.33 | 0.3 | 0.31 | 0.37 | 0.44 | 0.51 | 0.44 | 0.43 |
| RSquared | NA | 0.62 | 0.47 | 0.55 | 0.56 | 0.62 | NA | 0.66 | 0.3 | 0.53 | 0.61 | 0.57 | 0.78 | 0.5 | 0.66 | 0.33 | 0.47 | 0.65 | 0.7 | 0.57 | 0.67 | 0.69 | 0.76 | 0.83 | 0.75 | 0.72 |
| Yield(%) | N/A | 0.0 | 2.7 | 2.8 | 3.3 | 2.5 | 2.7 | N/A | 2.7 | 2.3 | 3.8 | 3.0 | 1.5 | 2.3 | 1.6 | 1.9 | 1.7 | 2.0 | 3.1 | 1.4 | 2.5 | 4.1 | 1.6 | 4.5 | 5.2 | 2.6 |
| Dividend Growth(%) | N/A | -100.0 | 21.8 | 52.6 | 79.5 | N/A | N/A | N/A | 21.8 | -48.1 | 52.4 | 99.4 | -22.3 | 32.2 | -2.0 | 15.2 | -27.4 | -34.5 | 119.7 | -39.2 | -43.3 | 183.7 | -57.7 | -40.0 | 106.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2007
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See Multialternative Asset Class Trend Rankings |
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