Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGDAX (DEUTSCHE GLOBAL SMALL CAP FUND CLASS A) | 18.91% | 41.35% | 20.72% | 2.81% | 5.63% | 5.41% | 4.98% | … | … |
Data as of 06/03/2026, Common starting date is 08/25/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGDAX (DEUTSCHE GLOBAL SMALL CAP FUND CLASS A) | 08/25/1998 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.69 | 41.35 | 20.72 | 2.81 | 5.63 | 5.41 | 4.98 | … | … | 18.91 | 19.92 | 5.08 | 24.26 | -28.79 | -2.72 | 16.26 | 21.98 | -22.19 | 19.49 | 1.64 | 0.62 | -4.78 | 34.49 | 14.75 | -10.46 | 26.51 | 47.08 | -49.66 | 8.53 | 21.58 | 17.80 | 23.28 | 49.86 | -19.92 | -25.18 | -5.50 | 64.32 | 9.92 |
| Sharpe Ratio | NA | 2.66 | 1.05 | 0.03 | 0.20 | NA | NA | … | … | 3.00 | 0.95 | 0.09 | 1.22 | -1.17 | -0.12 | 0.45 | 1.46 | -1.45 | 2.28 | 0.09 | 0.04 | -0.39 | 3.05 | 0.97 | -0.39 | 1.37 | 1.83 | -1.33 | 0.32 | 1.26 | 1.58 | 1.69 | 3.87 | -1.09 | -1.39 | -0.38 | 3.79 | 1.10 |
| Standard Deviation(%) | NA | 15.22 | 17.34 | 20.33 | 20.38 | NA | NA | … | … | 17.48 | 18.03 | 16.83 | 17.07 | 25.82 | 22.60 | 35.40 | 14.09 | 16.32 | 8.31 | 16.47 | 13.40 | 12.24 | 11.31 | 15.34 | 26.78 | 19.26 | 25.73 | 37.86 | 16.99 | 14.45 | 9.83 | 13.19 | 12.70 | 19.27 | 20.19 | 25.66 | 16.10 | 25.10 |
| Draw Down(%) | NA | 9.55 | 22.45 | 43.99 | 46.30 | NA | NA | … | … | 9.55 | 18.83 | 9.03 | 16.19 | 32.14 | 18.93 | 40.49 | 9.67 | 30.97 | 3.72 | 15.33 | 13.27 | 14.31 | 7.82 | 15.12 | 24.64 | 15.56 | 23.46 | 58.87 | 12.63 | 17.75 | 7.31 | 12.00 | 10.61 | 32.83 | 38.71 | 31.93 | 9.64 | 22.17 |
| Yield(%) | 0.00 | 12.26 | 8.91 | 3.52 | 5.05 | 5.31 | 4.93 | … | … | 0.00 | 12.37 | 6.56 | 6.27 | 0.01 | 0.20 | 0.00 | 0.38 | 12.60 | 12.48 | 7.57 | 5.97 | 8.40 | 11.71 | 6.64 | 2.16 | 0.99 | 0.00 | 0.46 | 6.68 | 12.63 | 5.45 | 0.00 | 0.00 | 0.42 | 0.00 | 6.72 | 10.24 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/25/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGDAX (DEUTSCHE GLOBAL SMALL CAP FUND CLASS A) |
-22.79%
Feb 2000 – Feb 2003 |
-5.26%
Sep 2017 – Sep 2022 |
-0.42%
Oct 2013 – Oct 2023 |
0.65%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGDAX (DEUTSCHE GLOBAL SMALL CAP FUND CLASS A) |
35.92%
Mar 2003 – Mar 2006 |
25.94%
Oct 2002 – Oct 2007 |
12.34%
Mar 2003 – Mar 2013 |
10.62%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart