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AAAWX: DEUTSCHE REAL ASSETS FUND CLASS T (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/06/2017 |
Last Dividend Date: | 06/23/2022 |
12-Mo. Yield | 4.02% |
Expenses | 1.22% |
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Performance Analytics (As of 10/05/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/06/2017 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | -10.7 | 4.0 | 5.2 | 5.2 | -15.5 | 20.4 | 2.9 | 20.7 | -6.7 | 3.9 |
Sharpe Ratio | NA | -0.78 | 0.21 | 0.31 | 0.32 | -1.35 | 1.75 | 0.11 | 2.89 | -0.84 | 1.12 |
Draw Down(%) | NA | 20.8 | 29.4 | 29.4 | 29.4 | 20.8 | 5.7 | 29.4 | 3.5 | 11.1 | 3.5 |
Standard Deviation(%) | NA | 14.6 | 17.3 | 14.4 | 14.0 | 15.5 | 11.7 | 23.9 | 6.7 | 9.6 | 5.5 |
Treynor Ratio | NA | -0.25 | 0.06 | 0.08 | 0.08 | -0.47 | 0.32 | 0.05 | 0.51 | -0.17 | 0.14 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | -0.04 | 0.02 | -0.03 | 0.03 | -0.02 | -0.01 |
Beta | NA | 0.46 | 0.55 | 0.53 | 0.53 | 0.45 | 0.64 | 0.57 | 0.38 | 0.46 | 0.44 |
RSquared | NA | 0.53 | 0.64 | 0.63 | 0.63 | 0.52 | 0.56 | 0.71 | 0.51 | 0.67 | 0.29 |
Yield(%) | N/A | 3.9 | 2.7 | 2.5 | N/A | 2.5 | 2.9 | 1.3 | 2.3 | 1.6 | 1.6 |
Dividend Growth(%) | N/A | 113.0 | N/A | N/A | N/A | 6.5 | 121.4 | -30.0 | 33.3 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2017
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