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KGDIX: DEUTSCHE GLOBAL SMALL CAP FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 32.53 0.07(0.21%) July 25
| 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% |
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Performance Analytics (As of 07/25/2025)
| 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(%) | 0.8 | 7.5 | 7.9 | 7.7 | 4.3 | 2.1 | 5.2 | 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 | 0.52 | 0.24 | 0.22 | 0.11 | 0.03 | NA | 0.16 | -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 | 20.6 | 19.4 | 19.4 | 20.4 | 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 | 0.1 | 0.05 | 0.04 | 0.02 | 0.01 | NA | 0.04 | -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 | -0.09 | -0.04 | -0.02 | -0.02 | -0.02 | 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 | 1.07 | 1.04 | 1.12 | 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 | 6.0 | 2.7 | 1.7 | 3.9 | 5.8 | 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
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