Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPDAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS A) | 3.51% | 10.95% | 8.78% | 2.11% | 4.25% | 4.14% | 3.66% | … | … |
Data as of 06/03/2026, Common starting date is 01/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPDAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS A) | 01/30/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 10.95 | 8.78 | 2.11 | 4.25 | 4.14 | 3.66 | … | … | 3.51 | 9.81 | 6.22 | 10.97 | -14.89 | 2.02 | 5.66 | 16.10 | -6.37 | 10.63 | 3.53 | -1.76 | 3.65 | 11.28 | 11.13 | -1.26 | 10.80 | 23.15 | -30.50 | 4.23 | 11.11 | 5.10 | 7.71 | 18.77 | -12.19 | -10.32 |
| Sharpe Ratio | NA | 1.72 | 0.85 | -0.04 | 0.32 | NA | NA | … | … | 1.08 | 0.94 | 0.39 | 1.07 | -1.46 | 0.24 | 0.35 | 2.95 | -1.07 | 3.00 | 0.68 | -0.24 | 0.63 | 1.91 | 1.56 | -0.09 | 0.94 | 1.39 | -1.37 | 0.11 | 1.12 | 0.44 | 0.95 | 1.87 | -0.73 | -1.11 |
| Standard Deviation(%) | NA | 5.16 | 6.98 | 8.23 | 8.39 | NA | NA | … | … | 6.20 | 7.41 | 6.72 | 6.92 | 11.18 | 8.35 | 15.57 | 4.96 | 7.25 | 3.34 | 4.89 | 7.38 | 5.77 | 5.88 | 7.15 | 14.13 | 11.38 | 16.53 | 22.94 | 9.57 | 6.93 | 6.53 | 7.07 | 9.64 | 18.21 | 12.32 |
| Draw Down(%) | NA | 4.20 | 7.73 | 24.35 | 24.35 | NA | NA | … | … | 4.20 | 7.29 | 3.68 | 6.47 | 19.46 | 6.07 | 19.94 | 2.11 | 11.05 | 1.44 | 4.37 | 8.09 | 4.68 | 5.79 | 6.33 | 13.66 | 9.21 | 17.14 | 38.64 | 6.44 | 5.70 | 4.34 | 6.33 | 7.54 | 20.45 | 19.44 |
| Yield(%) | 0.00 | 10.62 | 6.95 | 4.13 | 3.56 | 3.39 | 3.17 | … | … | 0.65 | 10.85 | 5.21 | 4.25 | 1.84 | 1.44 | 2.08 | 2.25 | 1.50 | 1.74 | 1.83 | 3.06 | 2.60 | 2.17 | 2.04 | 1.91 | 2.15 | 2.60 | 4.60 | 3.52 | 3.37 | 2.59 | 1.28 | 2.35 | 2.05 | 2.15 |
Data as of 06/03/2026, Common starting date is 01/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPDAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS A) |
-11.08%
Feb 2006 – Feb 2009 |
-4.52%
Feb 2004 – Feb 2009 |
1.77%
Oct 2013 – Oct 2023 |
1.57%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPDAX (DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS A) |
17.17%
Feb 2009 – Feb 2012 |
13.53%
Feb 2009 – Feb 2014 |
8.01%
Feb 2009 – Feb 2019 |
6.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
