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BTIEX: DEUTSCHE EQUITY 500 INDEX FUND CLASS S (MUTUAL FUND)
Basic Info 163.02 0.19(0.12%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (78%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 24.45% |
Expenses | 0.20% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | 1.6 | 11.7 | 28.7 | 9.7 | 14.7 | 12.7 | 14.6 | 10.1 | 10.1 | -0.4 | -18.6 | 28.4 | 18.0 | 31.1 | -4.3 | 21.4 | 11.5 | 1.1 | 13.3 | 31.9 | 15.7 | 1.9 | 14.9 | 26.4 | -37.1 | 5.4 | 15.6 | 4.7 | 10.2 | 28.3 | -22.2 | -12.2 | -9.4 | 20.6 | 30.7 | 38.4 | 26.7 |
Sharpe Ratio | NA | 2.6 | 2.15 | 0.42 | 0.61 | 0.65 | NA | NA | 0.45 | -0.18 | -0.83 | 2.17 | 0.51 | 2.38 | -0.32 | 3.13 | 0.87 | 0.07 | 1.17 | 2.89 | 1.23 | 0.08 | 0.82 | 0.96 | -0.93 | 0.15 | 1.23 | 0.25 | 0.83 | 1.61 | -0.9 | -0.68 | -0.61 | 0.97 | 1.33 | 1.9 | 3.89 |
Draw Down(%) | NA | 5.4 | 10.0 | 24.6 | 33.8 | 33.8 | NA | NA | 55.3 | 21.0 | 24.6 | 5.1 | 33.8 | 6.6 | 19.4 | 2.7 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.7 | 15.7 | 27.2 | 47.8 | 9.8 | 7.5 | 7.0 | 7.9 | 13.8 | 33.1 | 29.3 | 16.7 | 11.9 | 19.1 | 10.7 | 7.2 |
Standard Deviation(%) | NA | 11.5 | 11.6 | 17.3 | 21.4 | 17.8 | NA | NA | 19.4 | 26.8 | 24.2 | 13.1 | 34.7 | 12.5 | 17.4 | 6.7 | 13.1 | 15.5 | 11.4 | 11.0 | 12.7 | 23.4 | 18.1 | 27.2 | 40.9 | 16.0 | 10.0 | 10.3 | 11.1 | 17.2 | 25.9 | 21.5 | 22.2 | 17.9 | 20.6 | 18.3 | 13.5 |
Treynor Ratio | NA | 0.3 | 0.25 | 0.07 | 0.13 | 0.12 | NA | NA | 0.09 | -0.05 | -0.21 | 0.29 | 0.18 | 0.3 | -0.06 | 0.21 | 0.11 | 0.01 | 0.13 | 0.32 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.09 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | NA | NA | 0.99 | 0.99 | 0.98 | 0.97 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.01 | 0.99 | 1.0 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | NA | NA | 0.7 | 0.28 | 1.0 | 0.98 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 24.4 | 14.9 | 16.4 | 13.5 | 19.5 | 12.8 | N/A | 26.7 | 10.5 | 17.3 | 19.8 | 16.1 | 17.8 | 15.9 | 11.8 | 7.8 | 5.5 | 2.2 | 2.2 | 1.9 | 1.9 | 2.2 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.9 | 1.2 | 1.9 | 9.1 | 2.7 | 5.5 | 39.6 | 14.8 |
Dividend Growth(%) | N/A | -98.8 | 79.6 | -11.4 | 27.5 | 945.3 | N/A | N/A | N/A | 79.6 | -31.3 | -17.7 | 42.1 | -30.1 | 17.4 | 38.7 | 38.9 | 53.5 | 216.9 | 10.9 | 20.2 | 10.8 | 2.6 | -17.5 | -2.7 | 16.7 | 16.7 | 15.6 | -2.1 | 21.0 | -44.7 | -82.9 | 289.2 | -38.2 | 6.3 | 194.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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