Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAAZX (DEUTSCHE REAL ASSETS FUND INSTITUTIONAL CLASS) | 4.24% | 4.46% | 1.49% | 7.00% | 5.56% | 4.62% | NA | 3.91% |
Data as of 08/01/2025, AR inception is 08/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAAZX (DEUTSCHE REAL ASSETS FUND INSTITUTIONAL CLASS) | 08/01/2007 | 08/01/2025 |
| 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 (%) | -1.71 | 4.46 | 1.49 | 7.00 | 5.56 | 4.62 | NA | 3.91 | 4.24 | 5.50 | 2.63 | -9.58 | 23.83 | 3.92 | 21.80 | -5.06 | 14.96 | 4.39 | -9.48 | 3.50 | 1.04 | 9.66 | -3.21 | 12.44 | 26.00 | -26.69 | 4.79 |
| Sharpe Ratio | NA | 0.42 | -0.02 | 0.44 | 0.34 | NA | NA | 0.26 | 0.60 | -0.11 | -0.14 | -0.67 | 2.06 | 0.15 | 3.01 | -0.66 | 2.45 | 0.47 | -1.34 | 0.77 | 0.23 | 1.95 | -0.32 | 1.35 | 1.71 | -1.32 | 0.91 |
| Standard Deviation(%) | NA | 11.87 | 12.44 | 12.64 | 12.69 | NA | NA | 12.02 | 13.39 | 9.83 | 11.50 | 16.40 | 11.54 | 24.46 | 6.77 | 9.64 | 5.87 | 8.88 | 7.10 | 4.55 | 4.29 | 4.96 | 10.18 | 9.15 | 15.13 | 20.84 | 10.33 |
| Draw Down(%) | NA | 10.06 | 16.95 | 22.52 | 29.44 | NA | NA | 40.13 | 9.56 | 7.87 | 13.01 | 22.52 | 5.08 | 29.44 | 3.43 | 10.01 | 2.51 | 9.16 | 12.31 | 5.19 | 6.71 | 4.25 | 11.96 | 6.66 | 13.68 | 40.13 | 5.13 |
| Yield(%) | 0.00 | 2.27 | 2.08 | 3.17 | 2.80 | 2.78 | 2.43 | 2.69 | 0.00 | 2.93 | 2.42 | 3.91 | 3.17 | 1.65 | 2.49 | 1.76 | 2.01 | 1.87 | 2.23 | 3.33 | 1.65 | 2.51 | 4.07 | 1.58 | 4.54 | 5.22 | 2.59 |
Data as of 08/01/2025, 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 |
|---|---|---|---|---|
| AAAZX (DEUTSCHE REAL ASSETS FUND INSTITUTIONAL CLASS) |
-2.27%
Jan 2013 - Jan 2016 |
-0.22%
Feb 2011 - Feb 2016 |
1.72%
Oct 2007 - Oct 2017 |
2.97%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAAZX (DEUTSCHE REAL ASSETS FUND INSTITUTIONAL CLASS) |
16.54%
Feb 2009 - Feb 2012 |
11.34%
Dec 2016 - Dec 2021 |
6.92%
Feb 2009 - Feb 2019 |
6.42%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart