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AAAVX: DEUTSCHE REAL ASSETS FUND CLASS R6 (MUTUAL FUND)
Basic Info 11.25 0.02(0.18%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/04/2014 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 2.02% |
Expenses | 1.22% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -0.1 | 1.4 | 1.7 | 5.2 | 5.5 | 2.6 | -9.6 | 23.9 | 3.9 | 21.8 | -5.1 | 15.0 | 4.4 | -9.5 | -0.9 |
Sharpe Ratio | NA | -0.74 | -0.34 | -0.09 | 0.23 | 0.25 | -0.14 | -0.68 | 2.08 | 0.15 | 2.99 | -0.67 | 2.37 | 0.46 | -1.35 | -1.57 |
Draw Down(%) | NA | 4.5 | 10.1 | 22.4 | 29.4 | 29.4 | 13.1 | 22.4 | 5.1 | 29.4 | 3.5 | 10.1 | 2.5 | 9.2 | 12.3 | 2.9 |
Standard Deviation(%) | NA | 9.7 | 10.9 | 13.1 | 15.3 | 12.4 | 11.5 | 16.4 | 11.5 | 24.1 | 6.8 | 9.6 | 6.1 | 9.0 | 7.0 | 7.8 |
Treynor Ratio | NA | -0.15 | -0.06 | -0.02 | 0.06 | 0.06 | -0.03 | -0.22 | 0.38 | 0.06 | 0.53 | -0.14 | 0.28 | 0.09 | -0.25 | -0.28 |
Alpha | NA | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 | -0.06 | 0.0 | 0.03 | -0.03 | 0.03 | -0.01 | 0.02 | 0.0 | -0.04 | -0.05 |
Beta | NA | 0.47 | 0.62 | 0.55 | 0.56 | 0.53 | 0.64 | 0.51 | 0.64 | 0.58 | 0.38 | 0.46 | 0.52 | 0.45 | 0.37 | 0.43 |
RSquared | NA | 0.33 | 0.48 | 0.57 | 0.63 | 0.61 | 0.57 | 0.61 | 0.58 | 0.71 | 0.51 | 0.66 | 0.36 | 0.47 | 0.66 | 0.87 |
Yield(%) | N/A | 0.0 | 2.4 | 3.1 | 3.0 | N/A | 2.4 | 3.9 | 3.2 | 1.6 | 2.5 | 1.8 | 2.0 | 1.8 | 2.2 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -47.1 | N/A | N/A | N/A | -47.1 | 50.0 | 100.0 | -22.7 | 29.4 | 0.0 | 13.3 | -25.0 | -16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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