Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPBAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS S) | 3.83% | 11.10% | 9.13% | 2.30% | 4.53% | 4.47% | 3.92% | … | … |
Data as of 06/04/2026, Common starting date is 12/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPBAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS S) | 12/30/1996 | 06/04/2026 |
| 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 11.10 | 9.13 | 2.30 | 4.53 | 4.47 | 3.92 | … | … | 3.83 | 10.02 | 6.58 | 11.18 | -14.64 | 2.29 | 5.93 | 16.34 | -6.07 | 10.93 | 3.80 | -1.61 | 3.90 | 11.58 | 11.41 | -1.03 | 11.09 | 23.35 | -30.30 | 4.39 | 11.50 | 5.28 | 7.85 | 19.06 | -11.99 | -9.13 | -2.64 | 16.66 | 7.64 | 11.53 | -0.58 |
| Sharpe Ratio | NA | 1.81 | 0.90 | -0.01 | 0.35 | NA | NA | … | … | 1.16 | 0.97 | 0.44 | 1.09 | -1.45 | 0.27 | 0.36 | 3.02 | -1.03 | 3.09 | 0.74 | -0.22 | 0.67 | 1.97 | 1.60 | -0.08 | 0.96 | 1.40 | -1.36 | 0.13 | 1.17 | 0.47 | 0.98 | 1.92 | -0.72 | -0.96 | -0.32 | 1.50 | 0.41 | 0.98 | NA |
| Standard Deviation(%) | NA | 5.09 | 6.97 | 8.21 | 8.38 | NA | NA | … | … | 6.13 | 7.37 | 6.79 | 6.95 | 11.14 | 8.28 | 15.62 | 4.92 | 7.27 | 3.34 | 4.86 | 7.38 | 5.76 | 5.87 | 7.14 | 14.03 | 11.42 | 16.55 | 22.91 | 9.56 | 6.92 | 6.44 | 7.00 | 9.55 | 18.22 | 12.27 | 21.38 | 8.86 | 10.22 | 7.97 | 0.00 |
| Draw Down(%) | NA | 4.20 | 7.63 | 24.13 | 24.13 | NA | NA | … | … | 4.20 | 7.24 | 3.69 | 6.34 | 19.27 | 6.02 | 19.90 | 2.12 | 10.83 | 1.38 | 4.29 | 7.99 | 4.70 | 5.71 | 6.26 | 13.49 | 9.07 | 17.16 | 38.51 | 6.37 | 5.70 | 4.37 | 6.34 | 7.55 | 20.33 | 19.34 | 14.85 | 6.28 | 16.54 | 6.60 | 0.58 |
| Yield(%) | 0.00 | 10.87 | 7.23 | 4.33 | 3.84 | 3.70 | 3.43 | … | … | 0.72 | 11.13 | 5.49 | 4.53 | 2.06 | 1.72 | 2.32 | 2.54 | 1.75 | 2.00 | 2.10 | 3.30 | 2.85 | 2.44 | 2.30 | 2.15 | 2.40 | 2.87 | 4.80 | 3.76 | 3.63 | 2.85 | 1.42 | 2.59 | 2.28 | 2.43 | 11.67 | 8.92 | 6.37 | 3.21 | 1.32 |
Data as of 06/04/2026, Common starting date is 12/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPBAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS S) |
-10.88%
Feb 2006 – Feb 2009 |
-4.33%
Feb 2004 – Feb 2009 |
-1.05%
Feb 1999 – Feb 2009 |
1.83%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPBAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS S) |
17.44%
Feb 2009 – Feb 2012 |
13.81%
Feb 2009 – Feb 2014 |
8.28%
Feb 2009 – Feb 2019 |
6.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart