Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KDHIX (DEUTSCHE CROCI EQUITY DIVIDEND FUND INSTITUTIONAL CLASS) | -1.77% | -4.25% | 3.41% | 5.60% | 5.44% | 7.89% | 4.59% | 6.45% |
Data as of 07/18/2025, AR inception is 09/20/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDHIX (DEUTSCHE CROCI EQUITY DIVIDEND FUND INSTITUTIONAL CLASS) | 09/20/2002 | 07/18/2025 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.21 | -4.25 | 3.41 | 5.60 | 5.44 | 7.89 | 4.59 | 6.45 | -1.77 | 6.95 | 2.28 | -2.16 | 11.57 | -12.30 | 29.73 | -3.19 | 19.56 | 19.50 | -6.92 | 9.95 | 27.38 | 12.38 | -1.92 | 12.82 | 24.03 | -45.29 | -0.94 | 17.76 | 8.08 | 13.82 | 31.81 | 2.98 |
| Sharpe Ratio | NA | -0.41 | 0.00 | 0.22 | 0.23 | NA | NA | 0.25 | -0.32 | 0.03 | -0.16 | -0.20 | 0.90 | -0.34 | 2.35 | -0.33 | 3.07 | 1.52 | -0.45 | 0.91 | 2.27 | 0.89 | -0.08 | 0.72 | 0.70 | -0.93 | -0.24 | 1.51 | 0.54 | 1.29 | 2.04 | 0.39 |
| Standard Deviation(%) | NA | 17.92 | 15.34 | 15.14 | 17.61 | NA | NA | 20.09 | 19.94 | 12.68 | 12.62 | 18.01 | 12.80 | 37.15 | 12.07 | 13.70 | 6.19 | 12.70 | 15.62 | 10.89 | 12.06 | 13.90 | 24.92 | 17.66 | 33.97 | 49.59 | 16.73 | 9.62 | 10.91 | 9.97 | 15.28 | 26.46 |
| Draw Down(%) | NA | 21.32 | 21.32 | 21.32 | 40.02 | NA | NA | 65.59 | 14.60 | 13.01 | 9.07 | 14.64 | 7.17 | 40.02 | 7.62 | 15.47 | 1.92 | 7.42 | 16.46 | 7.83 | 7.01 | 10.08 | 21.79 | 16.57 | 33.74 | 56.88 | 13.94 | 7.25 | 6.30 | 7.03 | 12.96 | 12.78 |
| Yield(%) | 0.00 | 1.98 | 2.73 | 3.10 | 4.54 | 5.99 | 3.90 | 5.72 | 0.60 | 2.96 | 2.99 | 2.66 | 3.01 | 2.14 | 8.90 | 10.79 | 2.14 | 2.42 | 2.36 | 2.21 | 3.03 | 2.88 | 1.36 | 1.37 | 2.10 | 3.93 | 8.67 | 4.18 | 1.87 | 1.87 | 2.23 | 0.53 |
Data as of 07/18/2025, AR inception is 09/20/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDHIX (DEUTSCHE CROCI EQUITY DIVIDEND FUND INSTITUTIONAL CLASS) |
-22.06%
Feb 2006 - Feb 2009 |
-10.40%
Feb 2004 - Feb 2009 |
1.98%
Jan 2006 - Jan 2016 |
3.22%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDHIX (DEUTSCHE CROCI EQUITY DIVIDEND FUND INSTITUTIONAL CLASS) |
25.44%
Feb 2009 - Feb 2012 |
21.00%
Feb 2009 - Feb 2014 |
15.14%
Feb 2009 - Feb 2019 |
10.94%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart