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RRRSX: DEUTSCHE REAL ESTATE SECURITIES FUND CLASS R (MUTUAL FUND)
Basic Info 19.52 0.09(0.46%) May 03
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (35%) |
Start Date: | 09/30/2003 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.18% |
Expenses | 0.53% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/20/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -6.8 | 3.8 | -2.8 | 2.0 | 5.1 | 10.6 | 7.3 | 6.9 | 11.1 | -27.8 | 42.1 | -5.5 | 28.8 | -3.8 | 5.7 | 6.5 | 2.2 | 31.0 | -0.6 | 16.7 | 8.7 | 28.2 | 29.9 | -39.6 | -15.9 | 37.4 | 11.5 | 30.6 | 6.4 |
Sharpe Ratio | NA | -1.27 | 0.0 | -0.25 | 0.02 | 0.19 | NA | NA | 0.21 | 0.36 | -1.21 | 2.7 | -0.13 | 2.12 | -0.32 | 0.5 | 0.38 | 0.12 | 2.74 | -0.04 | 1.22 | 0.29 | 1.01 | 0.45 | -0.54 | -0.7 | 2.29 | 0.62 | 1.76 | 2.8 |
Draw Down(%) | NA | 10.2 | 15.6 | 34.7 | 41.2 | 41.2 | NA | NA | 73.8 | 19.0 | 34.7 | 8.4 | 41.2 | 6.3 | 13.1 | 6.5 | 15.6 | 18.5 | 7.4 | 18.2 | 8.8 | 23.8 | 17.0 | 41.3 | 64.0 | 28.0 | 10.0 | 11.6 | 16.9 | 4.1 |
Standard Deviation(%) | NA | 17.5 | 18.0 | 20.2 | 25.6 | 20.9 | NA | NA | 29.7 | 19.4 | 24.3 | 15.5 | 43.0 | 12.9 | 16.2 | 10.1 | 16.7 | 17.6 | 11.3 | 15.6 | 13.7 | 30.0 | 28.0 | 67.0 | 74.8 | 26.9 | 15.0 | 15.1 | 16.8 | 9.7 |
Treynor Ratio | NA | -0.23 | 0.0 | -0.05 | 0.0 | 0.04 | NA | NA | 0.06 | 0.07 | -0.3 | 0.42 | -0.06 | 0.26 | -0.05 | 0.05 | 0.06 | 0.02 | 0.32 | -0.01 | 0.17 | 0.09 | 0.28 | 0.3 | -0.4 | -0.18 | 0.33 | 0.1 | 0.32 | 0.29 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | 0.0 | 0.01 | -0.03 |
Beta | NA | 0.97 | 0.95 | 0.97 | 0.98 | 0.98 | NA | 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 | 0.99 | 1.0 | 0.99 | 1.0 | 1.05 | 1.03 | 0.96 | 0.94 | 0.95 |
RSquared | NA | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | NA | NA | 0.98 | 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 | 1.0 | 0.99 | 0.99 | 0.97 | 0.85 |
Yield(%) | N/A | 0.4 | 1.6 | 4.1 | 4.6 | 6.3 | 11.0 | 8.0 | N/A | 1.3 | 2.6 | 9.7 | 2.7 | 9.0 | 3.5 | 4.3 | 11.7 | 12.0 | 9.9 | 7.2 | 4.9 | 1.1 | 1.7 | 3.0 | 3.2 | 12.0 | 9.2 | 9.3 | 10.4 | 0.0 |
Dividend Growth(%) | N/A | -64.0 | -56.3 | 0.3 | -41.6 | 11.4 | N/A | N/A | N/A | -64.3 | -63.9 | 223.3 | -63.6 | 129.2 | -17.2 | -64.3 | -15.0 | 47.9 | 26.0 | 63.8 | 394.7 | -17.4 | -28.1 | -47.5 | -80.9 | 63.6 | 4.3 | 5.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/2004
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