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KTRAX: DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS A (MUTUAL FUND)
Basic Info 9.5 0.09(0.96%) April 26
Asset Class: | World Allocation |
MyPlanIQ Rating: | (56%) |
Start Date: | 02/05/1980 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.15% |
Expenses | 0.70% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 1.8 | 12.3 | 1.0 | 4.8 | 4.5 | 7.0 | 4.7 | 5.1 | 13.9 | -15.4 | 10.6 | 8.1 | 19.9 | -8.0 | 16.3 | 9.5 | -5.0 | 2.1 | 13.6 | 13.0 | -1.7 | 11.5 | 22.6 | -27.4 | 4.4 | 9.8 | 4.0 | 6.1 | 17.2 | -15.7 | -6.8 | -2.7 | 14.6 | 15.9 | 19.1 | 16.2 | 19.9 | -9.2 | 0.3 | -1.7 | 36.3 | 4.1 | 19.8 | 8.8 | -5.1 | 4.6 | 21.7 | -2.2 | 7.4 | 16.6 | -3.5 | 27.2 |
Sharpe Ratio | NA | 0.28 | 1.08 | -0.12 | 0.27 | 0.35 | NA | NA | 0.29 | 1.15 | -1.22 | 1.29 | 0.44 | 2.98 | -0.92 | 3.11 | 1.12 | -0.57 | 0.34 | 2.05 | 1.92 | -0.12 | 0.99 | 1.37 | -1.21 | 0.15 | 0.95 | 0.27 | 0.72 | 1.68 | -1.09 | -0.79 | -0.48 | 0.94 | 1.05 | 1.31 | 1.32 | 1.7 | -1.46 | -0.14 | -0.41 | 2.86 | -0.11 | 1.68 | 0.36 | -0.39 | 0.02 | 1.66 | -0.78 | 0.08 | 0.55 | -1.0 | 1.3 |
Draw Down(%) | NA | 4.3 | 8.2 | 21.9 | 24.7 | 24.7 | NA | NA | 39.9 | 8.2 | 21.6 | 3.9 | 24.7 | 2.7 | 14.5 | 2.2 | 6.0 | 10.0 | 7.2 | 6.3 | 5.6 | 14.0 | 9.2 | 16.8 | 36.7 | 6.2 | 5.6 | 4.6 | 6.0 | 6.2 | 21.4 | 17.0 | 10.2 | 7.8 | 13.8 | 8.3 | 6.8 | 7.3 | 14.0 | 13.6 | 9.7 | 5.9 | 14.9 | 6.4 | 6.7 | 34.8 | 14.2 | 5.9 | 14.2 | 19.9 | 12.3 | 16.7 | 15.6 |
Standard Deviation(%) | NA | 7.3 | 7.9 | 10.2 | 11.7 | 10.0 | NA | NA | 12.2 | 8.5 | 13.8 | 8.2 | 17.8 | 6.2 | 10.1 | 5.1 | 8.3 | 8.8 | 5.9 | 6.6 | 6.8 | 14.3 | 11.5 | 16.4 | 23.2 | 9.6 | 7.0 | 6.8 | 7.3 | 9.8 | 15.4 | 11.7 | 14.1 | 12.1 | 12.0 | 11.8 | 9.6 | 9.4 | 8.3 | 13.1 | 9.7 | 11.3 | 10.4 | 8.4 | 11.3 | 23.5 | 16.1 | 9.9 | 11.5 | 16.5 | 16.6 | 13.4 | 17.3 |
Treynor Ratio | NA | 0.03 | 0.1 | -0.02 | 0.05 | 0.05 | NA | NA | 0.04 | 0.11 | -0.22 | 0.15 | 0.19 | 0.25 | -0.09 | 0.15 | 0.1 | -0.05 | 0.03 | 0.18 | 0.18 | -0.02 | 0.11 | 0.2 | -0.26 | 0.01 | 0.09 | 0.02 | 0.07 | 0.18 | -0.17 | -0.11 | -0.05 | 0.14 | 0.17 | 0.11 | 0.1 | 0.26 | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.03 | -0.05 | -0.01 | -0.02 | -0.01 | -0.05 | -0.03 | -0.03 | -0.05 | -0.02 | 0.06 | 0.02 | 0.0 | 0.02 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.73 | 0.85 | 0.77 | 0.61 | 0.71 | NA | NA | 0.87 | 0.85 | 0.76 | 0.72 | 0.42 | 0.73 | 1.01 | 1.07 | 0.93 | 0.98 | 0.78 | 0.77 | 0.73 | 0.94 | 1.03 | 1.15 | 1.09 | 1.04 | 0.7 | 0.76 | 0.7 | 0.9 | 0.97 | 0.83 | 1.32 | 0.81 | 0.75 | 1.38 | 1.31 | 0.61 | -0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.7 | 0.78 | 0.72 | 0.42 | 0.51 | NA | NA | 0.35 | 0.75 | 0.71 | 0.63 | 0.17 | 0.47 | 0.72 | 0.69 | 0.9 | 0.83 | 0.79 | 0.77 | 0.82 | 0.93 | 0.95 | 0.94 | 0.91 | 0.77 | 0.56 | 0.48 | 0.52 | 0.69 | 0.75 | 0.64 | 0.42 | 0.19 | 0.45 | 0.39 | 0.44 | 0.14 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.9 | 3.3 | 4.8 | 4.5 | 4.9 | 6.5 | 4.5 | N/A | 3.1 | 2.2 | 10.1 | 2.5 | 3.8 | 4.6 | 10.5 | 3.0 | 3.9 | 10.6 | 4.7 | 5.9 | 1.5 | 2.4 | 3.0 | 2.3 | 3.5 | 2.7 | 2.3 | 2.1 | 1.8 | 2.0 | 2.3 | 9.9 | 7.2 | 9.8 | 18.7 | 17.3 | 3.6 | 2.2 | 1.9 | 2.5 | 4.4 | 5.9 | 5.3 | 5.7 | 3.9 | 3.7 | 3.3 | 4.5 | 4.6 | 5.5 | 4.7 | 8.2 |
Dividend Growth(%) | N/A | -69.2 | 20.8 | 62.5 | -32.7 | 86.6 | N/A | N/A | N/A | 13.0 | -77.7 | 329.2 | -25.0 | -27.3 | -54.2 | 284.0 | -30.6 | -66.7 | 140.0 | -13.5 | 271.4 | -30.0 | -4.8 | -8.7 | -32.4 | 36.0 | 19.0 | 16.7 | 28.6 | -22.2 | -21.7 | -79.5 | 45.5 | -22.2 | -47.1 | 5.1 | 456.2 | 45.5 | 15.8 | -26.9 | -25.7 | -28.6 | 28.9 | -7.3 | 36.7 | 7.1 | 33.3 | -32.3 | 3.3 | -9.1 | 6.5 | -32.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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