Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
KDHSX (DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS S) | -5.39% | -5.06% | -0.14% | 4.31% | 4.84% | 6.77% | 4.58% | 4.29% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
KDHSX (DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS S) | 03/01/2005 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 03/01/2005.
AR inception is since 03/01/2005.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 2.79 | -5.06 | -0.14 | 4.31 | 4.84 | 6.77 | 4.58 | 4.29 | -5.39 | 6.91 | 2.26 | -2.25 | 11.51 | -12.36 | 29.66 | -3.24 | 19.55 | 19.51 | -6.92 | 9.93 | 27.34 | 12.22 | -2.03 | 12.64 | 23.62 | -45.36 | -1.13 | 17.62 | 3.17 |
Sharpe Ratio | NA | -0.67 | -0.29 | 0.14 | 0.18 | NA | NA | 0.14 | -0.86 | 0.03 | -0.16 | -0.20 | 0.90 | -0.34 | 2.34 | -0.33 | 3.07 | 1.52 | -0.44 | 0.91 | 2.26 | 0.88 | -0.08 | 0.71 | 0.69 | -0.93 | -0.25 | 1.50 | 0.14 |
Standard Deviation(%) | NA | 17.20 | 15.81 | 16.57 | 17.54 | NA | NA | 20.68 | 23.04 | 12.69 | 12.59 | 18.01 | 12.82 | 37.15 | 12.06 | 13.69 | 6.18 | 12.72 | 15.63 | 10.91 | 12.06 | 13.89 | 24.83 | 17.63 | 33.95 | 49.61 | 16.73 | 9.60 | 11.11 |
Draw Down(%) | NA | 21.80 | 21.80 | 21.80 | 40.05 | NA | NA | 65.70 | 15.12 | 13.01 | 9.07 | 14.67 | 7.20 | 40.05 | 7.63 | 15.50 | 1.92 | 7.42 | 16.47 | 7.83 | 7.03 | 10.10 | 21.85 | 16.56 | 33.77 | 56.97 | 14.01 | 7.31 | 6.71 |
Yield(%) | 0.00 | 2.14 | 2.51 | 2.94 | 4.39 | 5.22 | 3.98 | 3.76 | 0.00 | 2.92 | 2.94 | 2.61 | 2.92 | 2.08 | 8.83 | 10.77 | 2.14 | 2.42 | 2.36 | 2.16 | 2.89 | 2.71 | 1.19 | 1.26 | 1.90 | 3.76 | 8.50 | 4.13 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
KDHSX (DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS S) |
-22.21%
Feb 2006 - Feb 2009 |
-6.81%
Sep 2006 - Sep 2011 |
1.85%
Jan 2006 - Jan 2016 |
3.13%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
KDHSX (DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS S) |
25.20%
Feb 2009 - Feb 2012 |
20.83%
Feb 2009 - Feb 2014 |
15.05%
Feb 2009 - Feb 2019 |
10.86%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart