Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SSLCX (DEUTSCHE SMALL CAP CORE FUND CLASS S) | 4.36% | 7.89% | 9.32% | 15.52% | 8.73% | 11.77% | 7.33% | 8.62% |
Data as of 07/18/2025, AR inception is 09/25/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSLCX (DEUTSCHE SMALL CAP CORE FUND CLASS S) | 09/25/1996 | 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 7.89 | 9.32 | 15.52 | 8.73 | 11.77 | 7.33 | 8.62 | 4.36 | 8.89 | 13.09 | -14.18 | 38.72 | 14.65 | 21.71 | -14.28 | 11.63 | 24.69 | -1.88 | 2.06 | 42.77 | 17.86 | -2.29 | 21.09 | 28.86 | -38.36 | -11.23 | 15.64 | 2.90 | 16.70 | 48.82 | -12.93 | 9.58 | 16.36 | 3.69 | -16.41 | 34.64 | 5.61 |
| Sharpe Ratio | NA | 0.45 | 0.40 | 0.76 | 0.35 | NA | NA | 0.31 | 0.27 | 0.14 | 0.74 | -0.74 | 1.66 | 0.34 | 1.18 | -0.88 | 0.98 | 1.37 | -0.11 | 0.13 | 2.85 | 1.06 | -0.07 | 0.83 | 0.87 | -0.90 | -0.65 | 0.69 | 0.04 | 0.89 | 2.67 | -0.61 | 0.36 | 0.51 | 0.06 | -1.41 | 3.62 | 3.72 |
| Standard Deviation(%) | NA | 19.16 | 16.12 | 19.12 | 21.47 | NA | NA | 21.84 | 19.68 | 16.39 | 11.98 | 21.23 | 23.31 | 42.14 | 17.14 | 17.75 | 11.28 | 17.87 | 16.70 | 15.89 | 14.99 | 16.87 | 32.18 | 25.15 | 33.07 | 43.56 | 21.97 | 17.99 | 16.42 | 17.74 | 18.00 | 23.13 | 20.26 | 24.01 | 8.53 | 13.99 | 8.55 | 5.22 |
| Draw Down(%) | NA | 18.00 | 18.00 | 23.91 | 48.08 | NA | NA | 63.18 | 16.80 | 8.33 | 9.61 | 19.97 | 11.50 | 44.30 | 13.97 | 28.61 | 6.17 | 11.81 | 11.39 | 13.92 | 6.05 | 14.74 | 29.92 | 20.79 | 30.88 | 54.58 | 20.11 | 16.01 | 10.90 | 14.85 | 12.34 | 31.55 | 21.42 | 15.70 | 11.86 | 33.64 | 8.84 | 2.09 |
| Yield(%) | 0.00 | 0.71 | 0.65 | 0.71 | 2.27 | 4.29 | 3.40 | 6.27 | 0.00 | 0.75 | 0.77 | 0.28 | 0.00 | 0.40 | 0.19 | 4.78 | 6.03 | 0.75 | 7.68 | 5.84 | 2.31 | 0.91 | 0.00 | 0.23 | 0.09 | 0.31 | 12.69 | 11.60 | 13.70 | 12.70 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 09/25/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSLCX (DEUTSCHE SMALL CAP CORE FUND CLASS S) |
-21.93%
Feb 2006 - Feb 2009 |
-10.13%
Feb 2004 - Feb 2009 |
0.64%
Feb 1999 - Feb 2009 |
3.30%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSLCX (DEUTSCHE SMALL CAP CORE FUND CLASS S) |
28.49%
Mar 2020 - Mar 2023 |
25.55%
Feb 2009 - Feb 2014 |
16.10%
Feb 2009 - Feb 2019 |
14.01%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart