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SGDAX: DEUTSCHE GOLD & PRECIOUS METALS FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (30%) |
Start Date: | 07/13/2001 |
Last Dividend Date: | 12/22/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.39% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/13/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.0 | 9.6 | -7.6 | 3.9 | 6.4 | 3.6 | 50.8 | -26.9 | -14.3 | -49.7 | -7.7 | -22.8 | 37.2 | 41.2 | -32.9 | 25.1 | 28.9 | 20.5 | -9.1 | 95.1 | 69.9 | 3.8 |
Sharpe Ratio | NA | 0.2 | 0.1 | -0.37 | -0.19 | NA | 0.16 | 0.14 | 1.17 | -0.7 | -0.43 | -1.34 | -0.3 | -0.75 | 1.34 | 0.99 | -0.5 | 0.69 | 0.76 | 0.76 | -0.35 | 3.46 | 2.1 | 0.33 |
Draw Down(%) | NA | 17.4 | 43.8 | 71.5 | 79.6 | NA | 79.6 | 17.4 | 37.9 | 41.5 | 38.4 | 52.8 | 30.9 | 25.6 | 18.7 | 18.4 | 71.6 | 22.1 | 30.6 | 26.1 | 30.9 | 19.9 | 33.1 | 11.1 |
Standard Deviation(%) | NA | 25.0 | 36.8 | 36.3 | 39.5 | NA | 35.5 | 23.5 | 43.0 | 38.7 | 33.4 | 37.3 | 25.9 | 30.4 | 27.6 | 41.4 | 67.5 | 32.0 | 33.8 | 24.1 | 28.5 | 27.3 | 32.7 | 20.7 |
Treynor Ratio | NA | 0.05 | 0.03 | -0.12 | -0.08 | NA | 0.06 | 0.03 | 0.47 | -0.23 | -0.11 | -0.35 | -0.09 | -0.31 | 0.51 | 0.69 | -0.37 | 0.2 | 0.22 | 0.16 | -0.09 | 0.84 | 0.56 | 0.07 |
Alpha | NA | -0.01 | -0.05 | -0.08 | -0.08 | NA | -0.02 | 0.0 | -0.01 | 0.04 | 0.01 | -0.01 | 0.02 | -0.03 | 0.04 | 0.02 | 0.16 | -0.04 | -0.03 | -0.08 | -0.06 | 0.07 | 0.08 | -0.05 |
Beta | NA | 0.99 | 1.09 | 1.16 | 0.91 | NA | 0.95 | 0.98 | 1.06 | 1.17 | 1.34 | 1.43 | 0.84 | 0.74 | 0.72 | 0.59 | 0.9 | 1.08 | 1.19 | 1.13 | 1.12 | 1.12 | 1.24 | 0.95 |
RSquared | NA | 0.92 | 0.91 | 0.83 | 0.65 | NA | 0.67 | 0.92 | 0.93 | 0.9 | 0.83 | 0.64 | 0.66 | 0.7 | 0.6 | 0.37 | 0.61 | 0.8 | 0.83 | 0.63 | 0.61 | 0.57 | 0.78 | 0.72 |
Yield(%) | N/A | 3.0 | 1.1 | 0.4 | 4.5 | 13.2 | N/A | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.8 | 14.3 | 13.0 | 2.2 | 2.5 | 20.8 | 20.7 | 8.3 | 7.9 | 11.0 | 3.8 | 0.9 |
Dividend Growth(%) | N/A | N/A | -94.5 | -97.2 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -96.4 | 29.8 | 760.0 | -47.4 | -86.3 | -1.7 | 202.9 | -15.7 | 32.8 | 380.8 | 333.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2001
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Best ETFs
- GDX (VanEck Gold Miners ETF) (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) (27%)
- SIL (Global X Silver Miners ETF) (26%)
- RING (iShares MSCI Global Gold Miners ETF) (24%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) (24%)
- GDXJ (VanEck Junior Gold Miners ETF) (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)