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SPBAX: DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS S (MUTUAL FUND)
Basic Info 13.3 0(0.0%) July 01
| Asset Class: | Target Date 2011-2015 |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/30/1996 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 5.45% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.0 | 7.3 | 6.1 | 2.9 | 3.1 | 4.9 | 3.7 | 3.8 | 3.0 | 9.0 | -14.6 | 2.3 | 5.9 | 16.3 | -6.1 | 10.9 | 3.8 | -1.6 | 3.9 | 11.6 | 11.4 | -1.0 | 11.1 | 23.4 | -30.3 | 4.4 | 11.5 | 5.3 | 7.9 | 19.1 | -12.0 | -9.1 | -2.6 | 16.7 | 7.6 | 11.5 | -0.6 |
| Sharpe Ratio | NA | 0.48 | 0.42 | 0.32 | 0.11 | 0.2 | NA | NA | 0.2 | -0.46 | 0.65 | -1.44 | 0.27 | 0.36 | 3.03 | -1.02 | 3.1 | 0.74 | -0.22 | 0.67 | 1.97 | 1.61 | -0.08 | 0.96 | 1.41 | -1.36 | 0.15 | 1.19 | 0.48 | 0.99 | 1.92 | -0.72 | -0.95 | -0.31 | 1.52 | 0.42 | 1.0 | NA |
| Draw Down(%) | NA | 7.2 | 7.6 | 10.9 | 24.1 | 24.1 | NA | NA | 42.8 | 6.0 | 6.3 | 19.3 | 6.0 | 19.9 | 2.1 | 10.8 | 1.4 | 4.3 | 8.0 | 4.7 | 5.7 | 6.3 | 13.5 | 9.1 | 17.2 | 38.5 | 6.4 | 5.7 | 4.4 | 6.3 | 7.5 | 20.3 | 19.3 | 14.8 | 6.3 | 16.5 | 6.6 | 0.6 |
| Standard Deviation(%) | NA | 9.7 | 8.3 | 8.3 | 8.6 | 8.5 | NA | NA | 11.1 | 7.7 | 7.3 | 11.1 | 8.3 | 15.6 | 4.9 | 7.3 | 3.3 | 4.9 | 7.4 | 5.8 | 5.9 | 7.1 | 14.0 | 11.4 | 16.6 | 22.9 | 9.6 | 6.9 | 6.4 | 7.0 | 9.6 | 18.2 | 12.3 | 21.4 | 8.9 | 10.2 | 8.0 | 0.0 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | NA | NA | 0.02 | 0.0 | 0.0 | -0.12 | 0.22 | 0.04 | 0.13 | -0.06 | 0.1 | 0.05 | -0.02 | 0.04 | 0.12 | 0.12 | -0.01 | 0.1 | 0.24 | -0.34 | 0.01 | 0.09 | 0.03 | 0.09 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | 0.03 | 0.01 | 0.0 | NA | NA | 0.0 | NA | NA | 0.0 | 0.0 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | 1.14 | 1.28 | 1.18 | NA | NA | 1.0 | NA | NA | 1.29 | 0.1 | 1.28 | 1.19 | 1.21 | 1.08 | 0.7 | 1.04 | 1.05 | 0.94 | 0.98 | 1.08 | 1.06 | 0.98 | 0.91 | 0.94 | 0.96 | 1.21 | 0.74 | 0.82 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.31 | 0.61 | NA | NA | 0.53 | 0.0 | 0.0 | 0.46 | 0.03 | 0.88 | 0.94 | 0.97 | 0.87 | 0.89 | 0.96 | 0.95 | 0.97 | 0.93 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.88 | 0.91 | 0.36 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.7 | 4.8 | 3.3 | 2.6 | 2.5 | 3.2 | 2.9 | N/A | 5.5 | 2.3 | 2.1 | 1.7 | 2.3 | 2.5 | 1.7 | 2.0 | 2.1 | 3.3 | 2.8 | 2.4 | 2.3 | 2.1 | 2.4 | 2.9 | 4.8 | 3.8 | 3.6 | 2.8 | 1.4 | 2.6 | 2.3 | 2.4 | 11.7 | 8.9 | 6.4 | 3.2 | 1.3 |
| Dividend Growth(%) | N/A | -86.9 | 105.6 | 40.8 | 27.6 | -10.5 | N/A | N/A | N/A | 147.3 | -4.7 | 20.9 | -24.0 | 4.2 | 33.5 | -5.1 | -2.0 | -40.0 | 18.0 | 25.4 | 16.7 | 3.0 | -3.7 | 0.4 | -59.9 | 28.0 | 10.1 | 32.8 | 113.3 | -36.7 | -2.5 | -15.9 | -82.3 | 39.3 | 41.8 | 117.1 | 137.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1996
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