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RRRSX: DEUTSCHE REAL ESTATE SECURITIES FUND CLASS R (MUTUAL FUND)
Basic Info 21.56 0.16(0.74%) July 07
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 09/30/2003 |
| Last Dividend Date: | 03/24/2025 |
| 12-Mo. Yield | 1.85% |
| Expenses | 0.53% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -0.3 | 6.8 | 2.6 | 4.5 | 4.7 | 7.4 | 5.4 | 7.0 | 5.4 | 11.6 | -29.4 | 33.2 | -7.1 | 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 | -0.11 | 0.25 | -0.06 | 0.11 | 0.15 | NA | NA | 0.2 | -0.07 | 0.38 | -1.28 | 1.96 | -0.17 | 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 | 14.5 | 18.2 | 24.8 | 37.3 | 41.2 | NA | NA | 73.8 | 10.8 | 19.0 | 36.2 | 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 | 20.1 | 18.0 | 19.4 | 19.6 | 21.3 | NA | NA | 29.2 | 16.0 | 19.4 | 24.2 | 16.9 | 43.1 | 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 | -0.02 | 0.05 | -0.01 | 0.02 | 0.03 | NA | NA | 0.06 | -0.01 | 0.08 | -0.32 | 0.32 | -0.07 | 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 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 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 | 0.94 | 0.96 | 0.96 | 0.97 | 0.98 | NA | NA | 0.99 | 0.98 | 0.95 | 0.96 | 1.04 | 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 | 0.91 | 0.93 | 0.97 | 0.95 | 0.97 | NA | NA | 0.98 | 0.98 | 0.99 | 0.98 | 0.84 | 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 | 1.8 | 1.5 | 1.5 | 4.2 | 6.7 | 5.2 | N/A | 2.1 | 1.3 | 0.8 | 1.0 | 1.3 | 9.0 | 3.6 | 4.3 | 11.7 | 12.0 | 9.9 | 7.2 | 4.9 | 1.1 | 1.6 | 2.9 | 3.2 | 12.0 | 9.2 | 9.3 | 10.6 | 0.0 |
| Dividend Growth(%) | N/A | -79.2 | 20.3 | -53.0 | -82.9 | -30.9 | N/A | N/A | N/A | 79.1 | 12.4 | 18.4 | -33.1 | -82.8 | 127.1 | -16.6 | -64.3 | -14.9 | 48.0 | 26.1 | 63.2 | 373.9 | -11.6 | -28.6 | -48.1 | -81.0 | 63.7 | 4.1 | 3.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2003
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