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RRGIX: DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.03 0.05(0.72%) March 28
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (66%) |
Start Date: | 07/12/2006 |
Last Dividend Date: | 06/23/2023 |
12-Mo. Yield | 1.40% |
Expenses | 1.05% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 0.3 | 15.3 | -0.1 | 2.3 | 5.0 | 9.8 | 3.8 | 11.2 | -26.4 | 19.4 | -4.2 | 25.0 | -4.2 | 11.7 | 3.2 | 0.5 | 15.9 | 3.3 | 29.2 | -7.5 | 17.6 | 37.1 | -48.3 | -7.6 | 24.1 |
Sharpe Ratio | NA | -0.79 | 0.69 | -0.15 | 0.03 | 0.22 | NA | 0.12 | 0.42 | -1.33 | 1.33 | -0.13 | 2.51 | -0.48 | 1.47 | 0.21 | 0.04 | 1.78 | 0.24 | 2.25 | -0.29 | 0.83 | 0.92 | -0.98 | -0.48 | 5.57 |
Draw Down(%) | NA | 5.6 | 14.7 | 34.4 | 40.9 | 40.9 | NA | 71.7 | 18.4 | 34.4 | 8.1 | 40.9 | 4.0 | 9.3 | 4.8 | 13.6 | 14.5 | 7.4 | 15.4 | 8.7 | 24.1 | 14.1 | 36.7 | 62.6 | 19.9 | 2.8 |
Standard Deviation(%) | NA | 13.2 | 15.4 | 17.2 | 21.1 | 16.9 | NA | 22.6 | 16.7 | 21.0 | 14.6 | 35.0 | 9.4 | 11.4 | 7.5 | 14.4 | 13.5 | 8.9 | 13.5 | 13.1 | 25.6 | 21.2 | 40.1 | 50.2 | 22.1 | 9.8 |
Treynor Ratio | NA | -0.14 | 0.12 | -0.03 | 0.01 | 0.04 | NA | 0.03 | 0.08 | -0.32 | 0.24 | -0.04 | 0.32 | -0.07 | 0.17 | 0.04 | 0.01 | 0.24 | 0.04 | 0.38 | -0.08 | 0.2 | 0.36 | -0.5 | -0.12 | 1.31 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | -0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.03 | 0.0 | 0.16 |
Beta | NA | 0.76 | 0.86 | 0.87 | 0.93 | 0.86 | NA | 0.91 | 0.92 | 0.86 | 0.8 | 0.99 | 0.74 | 0.75 | 0.66 | 0.68 | 0.71 | 0.67 | 0.81 | 0.78 | 0.89 | 0.86 | 1.04 | 0.98 | 0.89 | 0.42 |
RSquared | NA | 0.59 | 0.69 | 0.72 | 0.74 | 0.71 | NA | 0.72 | 0.73 | 0.76 | 0.43 | 0.78 | 0.45 | 0.6 | 0.46 | 0.69 | 0.69 | 0.67 | 0.82 | 0.8 | 0.9 | 0.85 | 0.76 | 0.66 | 0.77 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/12/2006
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