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RRREX: DEUTSCHE REAL ESTATE SECURITIES FUND CLASS S (MUTUAL FUND)
Basic Info 19.44 0.12(0.61%) April 25
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (81%) |
Start Date: | 05/17/2005 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.73% |
Expenses | 0.61% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/18/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -7.7 | 2.7 | -2.3 | 2.7 | 5.8 | 10.5 | 4.3 | 11.6 | -27.3 | 42.8 | -5.0 | 29.5 | -3.3 | 6.4 | 7.2 | 2.8 | 31.7 | -0.1 | 17.4 | 9.2 | 28.9 | 26.3 | -42.0 | -28.0 | 27.5 | 3.1 |
Sharpe Ratio | NA | -1.71 | -0.24 | -0.22 | 0.04 | 0.22 | NA | 0.11 | 0.38 | -1.19 | 2.74 | -0.12 | 2.17 | -0.28 | 0.57 | 0.42 | 0.16 | 2.79 | -0.01 | 1.27 | 0.31 | 1.03 | 0.39 | -0.57 | -1.03 | 1.48 | 0.15 |
Draw Down(%) | NA | 10.1 | 15.5 | 34.4 | 41.2 | 41.2 | NA | 78.4 | 18.7 | 34.4 | 8.4 | 41.2 | 6.2 | 13.1 | 6.5 | 15.5 | 18.2 | 7.4 | 18.1 | 8.7 | 23.8 | 16.9 | 41.2 | 64.5 | 37.7 | 10.6 | 12.5 |
Standard Deviation(%) | NA | 17.7 | 18.1 | 20.2 | 25.6 | 20.9 | NA | 30.9 | 19.4 | 24.2 | 15.6 | 43.0 | 12.9 | 16.2 | 10.1 | 16.7 | 17.6 | 11.3 | 15.6 | 13.7 | 30.1 | 28.0 | 67.1 | 74.9 | 30.2 | 16.5 | 16.7 |
Treynor Ratio | NA | -0.31 | -0.04 | -0.05 | 0.01 | 0.05 | NA | 0.03 | 0.08 | -0.3 | 0.43 | -0.05 | 0.27 | -0.05 | 0.06 | 0.07 | 0.03 | 0.32 | 0.0 | 0.17 | 0.09 | 0.29 | 0.27 | -0.43 | -0.3 | 0.23 | 0.03 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.05 | -0.03 | -0.04 |
Beta | NA | 0.97 | 0.95 | 0.97 | 0.98 | 0.98 | NA | 0.99 | 0.95 | 0.97 | 1.0 | 0.98 | 1.04 | 0.99 | 0.98 | 0.97 | 1.02 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.03 | 1.06 | 0.98 |
RSquared | NA | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | NA | 0.97 | 0.98 | 0.99 | 0.93 | 0.98 | 0.96 | 0.98 | 0.97 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | 0.97 | 1.0 | 0.78 | 0.88 | 0.84 |
Yield(%) | N/A | 0.6 | 2.2 | 4.6 | 5.3 | 6.9 | 13.2 | N/A | 1.9 | 3.0 | 10.3 | 3.1 | 9.6 | 4.1 | 4.9 | 12.3 | 12.5 | 10.5 | 7.7 | 5.5 | 1.5 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -67.6 | -48.2 | 1.5 | -39.2 | N/A | N/A | N/A | -55.4 | -59.9 | 195.7 | -60.5 | 110.7 | -15.2 | -61.6 | -14.3 | 46.1 | 24.1 | 58.1 | 275.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
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