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DBISX: DEUTSCHE GLOBAL MACRO FUND CLASS A (MUTUAL FUND)
Basic Info 10.89 0(0.0%) June 06
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 03/20/2001 |
| Last Dividend Date: | 03/24/2025 |
| 12-Mo. Yield | 2.03% |
| Expenses | 1.45% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/20/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 6.1 | 5.7 | 4.3 | 4.3 | 4.0 | 6.0 | 4.4 | 4.5 | 2.4 | 8.8 | -8.1 | 6.1 | 2.0 | 12.3 | 0.2 | 13.3 | 5.7 | -2.3 | 0.2 | 18.7 | 17.1 | -12.7 | 10.8 | 28.8 | -48.4 | 16.4 | 24.8 | 13.1 | 16.2 | 32.3 | -14.5 | -4.9 |
| Sharpe Ratio | NA | 1.24 | 0.33 | 0.08 | 0.32 | 0.28 | NA | NA | 0.19 | -0.71 | 0.84 | -1.1 | 1.18 | 0.15 | 2.56 | -0.21 | 2.57 | 0.39 | -0.17 | 0.02 | 1.52 | 1.02 | -0.47 | 0.52 | 1.0 | -1.14 | 0.72 | 1.26 | 1.0 | 1.12 | 2.09 | -0.82 | -0.43 |
| Draw Down(%) | NA | 4.7 | 6.5 | 8.5 | 12.4 | 18.9 | NA | NA | 63.6 | 5.0 | 5.4 | 12.2 | 3.3 | 15.1 | 2.7 | 5.3 | 2.4 | 11.3 | 14.1 | 10.7 | 9.6 | 15.3 | 25.5 | 17.5 | 27.9 | 57.6 | 12.7 | 19.8 | 7.5 | 11.1 | 18.1 | 26.5 | 28.3 |
| Standard Deviation(%) | NA | 8.3 | 7.2 | 6.8 | 6.7 | 8.6 | NA | NA | 17.1 | 5.9 | 5.5 | 8.6 | 5.1 | 11.9 | 4.2 | 5.6 | 5.0 | 14.1 | 13.8 | 11.6 | 12.3 | 16.9 | 26.9 | 20.4 | 28.9 | 43.1 | 18.8 | 17.2 | 11.0 | 13.6 | 15.1 | 19.1 | 19.4 |
| Treynor Ratio | NA | 0.27 | 0.06 | 0.01 | 0.06 | 0.06 | NA | NA | 0.04 | -0.11 | 0.13 | -0.25 | 0.17 | 0.06 | 0.3 | -0.04 | 0.31 | 0.08 | -0.03 | 0.0 | 0.2 | 0.17 | -0.13 | 0.11 | 0.29 | -0.48 | 0.13 | 0.18 | 0.11 | 0.17 | 0.31 | -0.17 | -0.08 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.04 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 |
| Beta | NA | 0.38 | 0.38 | 0.37 | 0.37 | 0.41 | NA | NA | 0.81 | 0.38 | 0.36 | 0.37 | 0.35 | 0.28 | 0.36 | 0.28 | 0.42 | 0.73 | 0.84 | 0.94 | 0.92 | 1.0 | 0.98 | 0.95 | 0.99 | 1.02 | 1.04 | 1.22 | 1.0 | 0.88 | 1.01 | 0.9 | 1.01 |
| RSquared | NA | 0.8 | 0.71 | 0.76 | 0.78 | 0.6 | NA | NA | 0.8 | 0.64 | 0.71 | 0.87 | 0.77 | 0.41 | 0.81 | 0.44 | 0.39 | 0.81 | 0.88 | 0.82 | 0.9 | 0.97 | 0.99 | 0.98 | 0.96 | 0.94 | 0.86 | 0.89 | 0.87 | 0.77 | 0.88 | 0.86 | 0.89 |
| Yield(%) | N/A | 0.2 | 2.0 | 2.5 | 2.0 | 2.1 | 2.8 | 4.3 | N/A | 1.9 | 2.8 | 3.0 | 1.0 | 0.6 | 3.2 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.6 | 1.8 | 2.4 | 1.6 | 2.1 | 24.4 | 24.5 | 6.2 | 1.2 | 1.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -87.9 | 34.4 | 55.3 | 7.8 | -75.4 | N/A | N/A | N/A | -28.3 | -17.3 | 216.7 | 72.9 | -79.9 | -51.4 | N/A | N/A | N/A | N/A | -100.0 | -19.4 | 23.1 | -20.7 | 92.0 | -60.5 | -92.3 | -4.0 | 334.0 | 482.5 | 6.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2001
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