Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAASX (DEUTSCHE REAL ASSETS FUND CLASS S) | 5.02% | 6.07% | 3.55% | 7.70% | 5.34% | 4.76% | NA | 4.07% |
Data as of 07/11/2025, AR inception is 08/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAASX (DEUTSCHE REAL ASSETS FUND CLASS S) | 08/01/2007 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.07 | 3.55 | 7.70 | 5.34 | 4.76 | NA | 4.07 | 5.02 | 5.38 | 2.38 | -9.73 | 23.63 | 3.89 | 21.53 | -5.18 | 14.84 | 4.21 | -9.66 | 3.32 | 0.79 | 9.52 | -3.10 | 12.44 | 25.82 | -26.59 | 4.79 |
| Sharpe Ratio | NA | 0.24 | 0.02 | 0.44 | 0.31 | NA | NA | 0.24 | 0.49 | -0.12 | -0.16 | -0.68 | 2.06 | 0.15 | 2.99 | -0.68 | 2.38 | 0.45 | -1.35 | 0.73 | 0.17 | 1.94 | -0.31 | 1.37 | 1.70 | -1.31 | 0.91 |
| Standard Deviation(%) | NA | 11.97 | 12.51 | 12.62 | 12.68 | NA | NA | 12.02 | 13.80 | 9.88 | 11.48 | 16.33 | 11.47 | 24.42 | 6.74 | 9.55 | 6.01 | 8.89 | 7.16 | 4.55 | 4.33 | 4.91 | 10.25 | 9.04 | 15.14 | 20.93 | 10.31 |
| Draw Down(%) | NA | 10.05 | 16.96 | 22.57 | 29.38 | NA | NA | 40.13 | 9.56 | 7.86 | 13.13 | 22.57 | 5.09 | 29.38 | 3.53 | 10.09 | 2.53 | 9.28 | 12.47 | 5.20 | 6.85 | 4.36 | 11.96 | 6.66 | 13.54 | 40.13 | 5.13 |
| Yield(%) | 0.00 | 2.14 | 2.05 | 3.08 | 2.58 | 2.71 | 2.32 | 2.73 | 0.00 | 2.73 | 2.26 | 3.76 | 2.98 | 1.52 | 2.35 | 1.64 | 1.89 | 1.69 | 2.05 | 3.14 | 1.41 | 2.49 | 4.07 | 1.58 | 4.54 | 5.22 | 2.59 |
Data as of 07/11/2025, AR inception is 08/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAASX (DEUTSCHE REAL ASSETS FUND CLASS S) |
-2.52%
Jan 2013 - Jan 2016 |
-0.38%
Feb 2011 - Feb 2016 |
1.63%
Oct 2007 - Oct 2017 |
2.85%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAASX (DEUTSCHE REAL ASSETS FUND CLASS S) |
16.59%
Feb 2009 - Feb 2012 |
11.23%
Feb 2009 - Feb 2014 |
6.81%
Feb 2009 - Feb 2019 |
6.29%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart