Find A Portfolio/Ticker
Comparison Box
KGDIX: DEUTSCHE GLOBAL SMALL CAP FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 32.61 0.26(0.80%) July 22
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 09/02/2008 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 5.94% |
| Expenses | 1.12% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/02/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 7.8 | 7.9 | 9.5 | 4.5 | 2.1 | 5.4 | 4.2 | -0.9 | 19.5 | -28.3 | -1.2 | 16.5 | 22.3 | -21.8 | 19.8 | 1.9 | 0.9 | -4.4 | 34.9 | 15.2 | -10.1 | 27.1 | 47.6 | -39.3 |
| Sharpe Ratio | NA | 0.46 | 0.16 | 0.3 | 0.1 | 0.02 | NA | 0.15 | -0.42 | 0.89 | -1.16 | -0.05 | 0.46 | 1.48 | -1.42 | 2.32 | 0.1 | 0.07 | -0.36 | 3.09 | 1.0 | -0.38 | 1.4 | 1.84 | -1.3 |
| Draw Down(%) | NA | 18.8 | 22.4 | 22.4 | 43.1 | 45.9 | NA | 51.8 | 13.5 | 16.1 | 32.0 | 17.8 | 40.5 | 9.6 | 30.7 | 3.7 | 15.3 | 13.2 | 14.2 | 7.8 | 15.1 | 24.5 | 15.5 | 23.5 | 49.7 |
| Standard Deviation(%) | NA | 20.9 | 19.6 | 19.5 | 20.3 | 20.3 | NA | 21.3 | 17.9 | 17.2 | 25.7 | 21.7 | 35.4 | 14.1 | 16.3 | 8.3 | 16.5 | 13.4 | 12.2 | 11.3 | 15.3 | 26.8 | 19.3 | 25.8 | 60.2 |
| Treynor Ratio | NA | 0.09 | 0.03 | 0.05 | 0.02 | 0.0 | NA | 0.03 | -0.07 | 0.14 | -0.26 | -0.01 | 0.14 | 0.18 | -0.22 | 0.22 | 0.02 | 0.01 | -0.05 | 0.43 | 0.17 | -0.1 | 0.32 | 0.56 | -0.94 |
| Alpha | NA | -0.08 | -0.03 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.01 | 0.01 | -0.05 | -0.03 | 0.02 | -0.01 | -0.03 | -0.01 | -0.01 | 0.02 | 0.0 | 0.07 | 0.0 | 0.02 | 0.06 | 0.05 | -0.24 |
| Beta | NA | 1.09 | 1.05 | 1.13 | 1.1 | 1.07 | NA | 0.95 | 1.03 | 1.14 | 1.15 | 1.05 | 1.14 | 1.17 | 1.06 | 0.88 | 0.88 | 0.78 | 0.91 | 0.81 | 0.88 | 0.98 | 0.86 | 0.85 | 0.83 |
| RSquared | NA | 0.76 | 0.69 | 0.7 | 0.66 | 0.75 | NA | 0.8 | 0.49 | 0.64 | 0.82 | 0.39 | 0.9 | 0.74 | 0.77 | 0.58 | 0.8 | 0.79 | 0.65 | 0.77 | 0.84 | 0.92 | 0.89 | 0.92 | 0.94 |
| Yield(%) | N/A | 0.0 | 5.9 | 2.7 | 1.7 | 3.8 | 5.9 | N/A | 6.3 | 1.2 | 0.2 | 0.5 | 0.0 | 0.4 | 11.9 | 11.9 | 7.3 | 5.8 | 8.5 | 11.8 | 6.7 | 2.5 | 1.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 532.7 | 755.2 | -82.6 | N/A | N/A | N/A | 532.7 | 320.8 | -59.3 | N/A | -100.0 | -98.1 | 8.1 | 59.3 | 18.1 | -40.8 | -13.6 | 91.9 | 130.5 | 93.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) 1.38% (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) 0.30% (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) 0.58% (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) 0.16% (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) 0.32% (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) 1.71% (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) 0.85% (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) 0.72% (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) 1.14% (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) 0.99% (94%)
Best ETFs
- DGT (SPDR Global Dow ETF) 0.56% (100%)
- TOK (iShares MSCI Kokusai ETF) 0.12% (96%)
- ACWI (iShares MSCI ACWI ETF) 0.17% (96%)
- DEW (WisdomTree Global High Dividend Fund) 0.90% (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) 1.53% (96%)
- IOO (iShares Global 100 ETF) 0.18% (95%)
- VT (Vanguard Total World Stock ETF) 0.28% (95%)
- SDIV (Global X SuperDividend ETF) 1.06% (32%)
- URTH (iShares MSCI World ETF) 0.18% (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) 0.72% (31%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) 0.97% (99%)
- BOE (BlackRock Global Opportunities Equity Trust) 1.06% (99%)
- GLQ (Clough Global EF) 0.42% (98%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) 0.05% (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) 0.15% (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) 0.46% (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) 0.34% (98%)
- EOD (Allspring Global Dividend Opportunity Fund) 0.36% (97%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) 0.10% (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) 0.68% (97%)
Latest Articles Related to KGDIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
