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MIDIX: DEUTSCHE MID CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/26/2005 |
| Last Dividend Date: | 12/17/2021 |
| 12-Mo. Yield | 11.45% |
| Expenses | 0.68% |
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Performance Analytics (As of 11/11/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/26/2005 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.5 | -10.9 | 12.4 | 8.4 | 11.3 | 7.7 | 8.5 | -12.0 | 14.1 | 19.1 | 28.2 | -17.1 | 13.0 | 11.7 | 2.1 | 9.1 | 39.0 | 17.4 | -5.8 | 19.9 | 39.1 | -39.8 | 5.8 | 18.0 | 5.0 |
| Sharpe Ratio | NA | -0.5 | 0.47 | 0.35 | 0.6 | NA | 0.37 | -0.6 | 0.77 | 0.53 | 2.23 | -1.25 | 1.52 | 0.69 | 0.13 | 0.75 | 2.94 | 1.15 | -0.21 | 1.02 | 1.29 | -1.03 | 0.2 | 1.35 | 0.94 |
| Draw Down(%) | NA | 22.0 | 34.7 | 34.7 | 34.7 | NA | 58.3 | 22.0 | 15.2 | 34.7 | 7.1 | 24.2 | 4.3 | 13.9 | 14.7 | 10.6 | 6.4 | 13.5 | 26.5 | 15.7 | 27.6 | 53.9 | 11.4 | 9.3 | 6.5 |
| Standard Deviation(%) | NA | 24.0 | 25.6 | 21.6 | 18.0 | NA | 20.8 | 25.0 | 18.3 | 35.4 | 12.0 | 14.7 | 8.2 | 16.5 | 15.8 | 12.2 | 13.3 | 15.2 | 27.2 | 19.4 | 30.3 | 39.4 | 14.1 | 10.9 | 13.6 |
| Treynor Ratio | NA | -0.12 | 0.14 | 0.09 | 0.12 | NA | 0.09 | -0.14 | 0.2 | 0.23 | 0.28 | -0.19 | 0.13 | 0.11 | 0.02 | 0.09 | 0.37 | 0.17 | -0.06 | 0.22 | 0.47 | -0.46 | 0.03 | 0.16 | 0.0 |
| Alpha | NA | -0.03 | 0.02 | 0.0 | 0.0 | NA | 0.0 | -0.04 | -0.02 | 0.06 | 0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | -0.05 | 0.03 | 0.02 | NA |
| Beta | NA | 1.02 | 0.85 | 0.87 | 0.9 | NA | 0.9 | 1.04 | 0.7 | 0.83 | 0.94 | 0.96 | 0.94 | 1.04 | 1.0 | 1.01 | 1.04 | 1.06 | 1.02 | 0.89 | 0.83 | 0.88 | 0.82 | 0.91 | NA |
| RSquared | NA | 0.87 | 0.84 | 0.86 | 0.87 | NA | 0.9 | 0.88 | 0.37 | 0.88 | 0.94 | 0.97 | 0.87 | 0.93 | 0.92 | 0.91 | 0.92 | 0.94 | 0.98 | 0.97 | 0.97 | 0.96 | 0.93 | 0.15 | 0.0 |
| Yield(%) | N/A | 11.5 | 9.4 | 8.4 | 9.6 | 6.6 | N/A | 0.0 | 14.8 | 4.6 | 9.1 | 14.4 | 3.8 | 6.9 | 7.2 | 4.4 | 0.9 | 1.7 | 1.1 | 1.4 | 2.3 | 1.6 | 6.8 | 2.7 | 0.0 |
| Dividend Growth(%) | N/A | 259.7 | 3.3 | 132.2 | N/A | N/A | N/A | -100.0 | 259.7 | -39.0 | -57.1 | 310.7 | -40.7 | -10.3 | 73.4 | 545.9 | -36.2 | 42.6 | -6.9 | -20.1 | -12.8 | -76.7 | 183.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/2005
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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