Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SERCX (DEUTSCHE WORLD DIVIDEND FUND CLASS C) | NA | 16.97% | 2.14% | 1.57% | 4.21% | 3.01% | NA | … | … |
Data as of 12/23/2019, Common starting date is 03/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SERCX (DEUTSCHE WORLD DIVIDEND FUND CLASS C) | 03/26/2001 | 12/23/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.97 | 2.14 | 1.57 | 4.21 | 3.01 | NA | … | … | 13.46 | -12.77 | 7.83 | 11.06 | -7.92 | 1.39 | 21.54 | 10.03 | -0.67 | 2.15 | 30.37 | -48.48 | 4.62 | 31.44 | 11.72 | 15.87 | 31.16 | -21.95 | -10.45 |
| Sharpe Ratio | NA | 1.62 | 0.11 | 0.08 | 0.27 | NA | NA | … | … | 1.35 | -1.21 | 1.10 | 0.92 | -0.59 | 0.15 | 2.18 | 0.80 | -0.03 | 0.08 | 0.92 | -1.24 | 0.09 | 1.81 | 0.85 | 1.04 | 1.61 | -0.80 | -0.85 |
| Standard Deviation(%) | NA | 9.26 | 9.34 | 10.74 | 14.16 | NA | NA | … | … | 9.13 | 11.64 | 6.54 | 11.69 | 13.37 | 8.90 | 9.88 | 12.53 | 21.66 | 25.04 | 32.87 | 39.67 | 17.40 | 15.66 | 11.23 | 14.38 | 18.88 | 28.67 | 18.53 |
| Draw Down(%) | NA | 6.85 | 20.12 | 20.12 | 22.94 | NA | NA | … | … | 6.85 | 20.12 | 4.11 | 5.53 | 15.59 | 9.85 | 6.17 | 9.53 | 18.12 | 22.94 | 28.08 | 56.50 | 11.68 | 17.46 | 9.22 | 12.32 | 20.94 | 31.67 | 28.75 |
| Yield(%) | 0.00 | 0.48 | 0.44 | 0.89 | 1.62 | 2.47 | 1.95 | … | … | 0.46 | 0.33 | 0.53 | 0.76 | 1.63 | 1.54 | 0.87 | 2.57 | 2.11 | 2.03 | 2.45 | 1.92 | 8.86 | 5.20 | 1.88 | 0.79 | 0.23 | 0.00 | 0.00 |
Data as of 12/23/2019, Common starting date is 03/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SERCX (DEUTSCHE WORLD DIVIDEND FUND CLASS C) |
-19.37%
Feb 2006 – Feb 2009 |
-8.49%
May 2007 – May 2012 |
-1.03%
Oct 2007 – Oct 2017 |
2.18%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SERCX (DEUTSCHE WORLD DIVIDEND FUND CLASS C) |
29.35%
Mar 2003 – Mar 2006 |
22.00%
Sep 2002 – Sep 2007 |
9.01%
Feb 2009 – Feb 2019 |
6.60%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart