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KDHSX: DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS S (MUTUAL FUND)
Basic Info 55.78 0.13(0.23%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (69%) |
Start Date: | 03/01/2005 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 6.37% |
Expenses | 0.80% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/01/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 7.8 | 17.3 | 6.4 | 7.5 | 8.4 | 10.5 | 5.8 | 1.6 | 1.3 | 19.7 | -9.2 | 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 | 1.74 | 1.23 | 0.27 | 0.28 | 0.43 | NA | 0.23 | -0.21 | -0.01 | 1.73 | -0.26 | 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 | 4.6 | 9.1 | 14.7 | 40.1 | 40.1 | NA | 65.7 | 9.1 | 14.7 | 6.4 | 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 | 9.9 | 10.5 | 13.5 | 20.4 | 16.8 | NA | 20.7 | 12.8 | 17.3 | 11.3 | 36.9 | 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 | 0.19 | 0.14 | 0.04 | 0.06 | 0.08 | NA | 0.05 | -0.03 | 0.0 | 0.25 | -0.09 | 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 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.03 | 0.01 | 0.0 | -0.05 | 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 | 0.9 | 0.94 | 0.87 | 0.97 | 0.95 | NA | 1.02 | 0.96 | 0.88 | 0.77 | 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 | 0.69 | 0.81 | 0.87 | 0.93 | 0.92 | NA | 0.94 | 0.79 | 0.91 | 0.76 | 0.97 | 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 | 0.7 | 6.4 | 6.9 | 6.6 | 6.7 | 8.8 | N/A | 6.1 | 6.1 | 10.7 | 4.9 | 8.8 | 10.8 | 2.1 | 2.4 | 2.4 | 2.2 | 2.9 | 2.7 | 1.2 | 1.2 | 1.9 | 3.8 | 8.5 | 4.1 | 0.0 |
Dividend Growth(%) | N/A | -88.8 | -5.3 | -12.2 | 50.2 | N/A | N/A | N/A | -5.0 | -37.3 | 85.9 | -33.8 | -29.5 | 485.8 | 5.0 | -8.2 | 19.6 | -10.7 | 18.4 | 117.5 | 8.1 | -22.9 | -72.3 | -60.1 | 129.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2005
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