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KDHSX: DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS S (MUTUAL FUND)
Basic Info 53.7 0.11(0.20%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 03/01/2005 |
| Last Dividend Date: | 03/24/2025 |
| 12-Mo. Yield | 2.04% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/01/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | -0.3 | 1.6 | 3.5 | 6.2 | 5.7 | 8.3 | 4.6 | 4.5 | 6.9 | 2.3 | -2.3 | 11.5 | -12.4 | 29.7 | -3.2 | 19.5 | 19.5 | -6.9 | 9.9 | 27.3 | 12.2 | -2.0 | 12.6 | 23.6 | -45.4 | -1.1 | 17.6 | 3.2 |
| Sharpe Ratio | NA | -0.18 | -0.09 | 0.01 | 0.27 | 0.24 | NA | NA | 0.16 | 0.03 | -0.16 | -0.2 | 0.9 | -0.34 | 2.34 | -0.33 | 3.07 | 1.52 | -0.44 | 0.91 | 2.26 | 0.88 | -0.08 | 0.71 | 0.69 | -0.93 | -0.25 | 1.5 | 0.14 |
| Draw Down(%) | NA | 14.6 | 21.3 | 21.3 | 21.3 | 40.1 | NA | NA | 65.7 | 13.0 | 9.1 | 14.7 | 7.2 | 40.1 | 7.6 | 15.5 | 1.9 | 7.4 | 16.5 | 7.8 | 7.0 | 10.1 | 21.8 | 16.6 | 33.8 | 57.0 | 14.0 | 7.3 | 6.7 |
| Standard Deviation(%) | NA | 20.3 | 17.9 | 15.3 | 15.2 | 17.6 | NA | NA | 20.6 | 12.7 | 12.6 | 18.0 | 12.8 | 37.1 | 12.1 | 13.7 | 6.2 | 12.7 | 15.6 | 10.9 | 12.1 | 13.9 | 24.8 | 17.6 | 33.9 | 49.6 | 16.7 | 9.6 | 11.1 |
| Treynor Ratio | NA | -0.04 | -0.02 | 0.0 | 0.05 | 0.04 | NA | NA | 0.03 | 0.0 | -0.02 | -0.04 | 0.16 | -0.12 | 0.28 | -0.06 | 0.26 | 0.21 | -0.07 | 0.1 | 0.26 | 0.12 | -0.02 | 0.13 | 0.22 | -0.42 | -0.04 | 0.15 | 0.02 |
| Alpha | NA | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | NA | NA | -0.02 | -0.03 | -0.02 | 0.0 | -0.02 | -0.06 | 0.01 | 0.0 | 0.02 | 0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.98 | 0.95 | 0.95 | 0.9 | 0.95 | NA | NA | 1.02 | 0.87 | 0.96 | 0.89 | 0.73 | 1.02 | 1.0 | 0.82 | 0.74 | 0.9 | 0.98 | 0.97 | 1.06 | 1.06 | 1.04 | 0.95 | 1.06 | 1.11 | 0.96 | 0.97 | 0.98 |
| RSquared | NA | 0.85 | 0.71 | 0.78 | 0.77 | 0.87 | NA | NA | 0.92 | 0.53 | 0.83 | 0.88 | 0.54 | 0.96 | 0.91 | 0.89 | 0.72 | 0.88 | 0.93 | 0.93 | 0.95 | 0.93 | 0.99 | 0.98 | 0.97 | 0.96 | 0.95 | 0.91 | 0.89 |
| Yield(%) | N/A | 0.6 | 2.0 | 2.7 | 3.0 | 4.6 | 6.1 | 3.8 | N/A | 2.9 | 2.9 | 2.6 | 2.9 | 2.1 | 8.8 | 10.8 | 2.1 | 2.4 | 2.4 | 2.2 | 2.9 | 2.7 | 1.2 | 1.3 | 1.9 | 3.8 | 8.5 | 4.1 | 0.0 |
| Dividend Growth(%) | N/A | -79.1 | -29.0 | -26.3 | -49.2 | 64.2 | N/A | N/A | N/A | -0.1 | 7.0 | -1.6 | 17.8 | -71.6 | -29.4 | 487.8 | 4.8 | -7.4 | 18.7 | -10.7 | 18.0 | 121.6 | 4.5 | -21.2 | -72.4 | -60.1 | 127.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2005
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See LARGE VALUE Asset Class Trend Rankings |
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