Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDCCX (DEUTSCHE LARGE CAP VALUE FUND CLASS C) | NA | 8.63% | -1.45% | 4.69% | 2.41% | 3.93% | 4.80% | … | … |
Data as of 02/23/2017, Common starting date is 09/15/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDCCX (DEUTSCHE LARGE CAP VALUE FUND CLASS C) | 09/15/1995 | 02/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.63 | -1.45 | 4.69 | 2.41 | 3.93 | 4.80 | … | … | 0.00 | -4.81 | -8.00 | 9.18 | 29.85 | 8.77 | -1.08 | 9.64 | 24.01 | -36.14 | 11.42 | 14.71 | 1.23 | 8.48 | 31.37 | -15.96 | 0.72 | 14.78 | -11.60 | 17.88 | 26.97 | 13.89 | 5.09 |
| Sharpe Ratio | NA | 0.75 | -0.10 | 0.35 | 0.10 | NA | NA | … | … | 0.00 | -0.34 | -0.48 | 0.79 | 2.75 | 0.76 | -0.05 | 0.60 | 0.93 | -0.94 | 0.55 | 1.14 | -0.09 | 0.75 | 1.89 | -0.72 | -0.11 | 0.54 | -1.05 | 0.87 | -1.89 | 0.95 | 0.93 |
| Standard Deviation(%) | NA | 11.27 | 14.28 | 13.29 | 20.17 | NA | NA | … | … | NA | 14.63 | 16.70 | 11.66 | 10.85 | 11.55 | 20.49 | 15.86 | 25.61 | 39.45 | 15.25 | 10.04 | 10.06 | 9.98 | 16.21 | 23.55 | 15.25 | 19.95 | 14.18 | 16.70 | 14.90 | 10.88 | 16.21 |
| Draw Down(%) | NA | 7.79 | 27.32 | 27.32 | 51.12 | NA | NA | … | … | 0.00 | 16.66 | 17.08 | 9.10 | 4.86 | 10.06 | 18.39 | 13.66 | 24.00 | 48.06 | 8.38 | 8.07 | 7.75 | 6.84 | 13.82 | 30.72 | 16.61 | 18.89 | 24.91 | 16.59 | 9.09 | 10.35 | 7.58 |
| Yield(%) | 0.00 | 1.18 | 10.67 | 9.70 | 6.09 | 6.12 | 6.47 | … | … | 0.00 | 1.05 | 7.34 | 25.43 | 8.49 | 1.21 | 0.78 | 0.98 | 1.19 | 2.13 | 18.65 | 10.18 | 5.22 | 0.95 | 0.39 | 0.43 | 0.18 | 1.09 | 9.07 | 9.30 | 10.90 | 8.97 | 0.49 |
Data as of 02/23/2017, Common starting date is 09/15/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDCCX (DEUTSCHE LARGE CAP VALUE FUND CLASS C) |
-12.20%
Feb 2006 – Feb 2009 |
-5.58%
Feb 2004 – Feb 2009 |
-1.08%
Feb 1999 – Feb 2009 |
3.57%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDCCX (DEUTSCHE LARGE CAP VALUE FUND CLASS C) |
23.01%
Jun 1996 – Jun 1999 |
17.36%
Feb 2009 – Feb 2014 |
8.55%
Jul 1996 – Jul 2006 |
7.22%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart