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AAASX: DEUTSCHE REAL ASSETS FUND CLASS S (MUTUAL FUND)
Basic Info 13.84 0.15(1.07%) June 05
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 08/01/2007 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 3.61% |
| Expenses | 1.22% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 9.8 | 16.2 | 11.3 | 4.9 | 7.3 | 5.0 | 4.6 | 13.1 | 5.4 | 2.4 | -9.7 | 23.6 | 3.9 | 21.5 | -5.2 | 14.8 | 4.2 | -9.7 | 3.3 | 0.8 | 9.5 | -3.1 | 12.4 | 25.8 | -26.6 | 4.8 |
| Sharpe Ratio | NA | 2.12 | 1.52 | 0.75 | 0.19 | 0.44 | NA | 0.3 | 0.91 | 0.18 | -0.11 | -0.69 | 2.06 | 0.15 | 2.98 | -0.69 | 2.37 | 0.45 | -1.35 | 0.73 | 0.17 | 1.94 | -0.31 | 1.37 | 1.7 | -1.31 | 0.9 |
| Draw Down(%) | NA | 5.7 | 5.7 | 10.2 | 22.6 | 29.4 | NA | 40.1 | 9.6 | 7.9 | 13.1 | 22.6 | 5.1 | 29.4 | 3.5 | 10.1 | 2.5 | 9.3 | 12.5 | 5.2 | 6.8 | 4.4 | 12.0 | 6.7 | 13.5 | 40.1 | 5.1 |
| Standard Deviation(%) | NA | 10.4 | 8.9 | 10.7 | 12.1 | 12.8 | NA | 11.9 | 11.3 | 9.9 | 11.5 | 16.3 | 11.5 | 24.4 | 6.7 | 9.6 | 6.0 | 8.9 | 7.2 | 4.5 | 4.3 | 4.9 | 10.2 | 9.0 | 15.1 | 20.9 | 10.3 |
| Treynor Ratio | NA | 0.75 | 0.45 | 0.19 | 0.05 | 0.1 | NA | 0.08 | 0.26 | 0.04 | -0.02 | -0.21 | 0.36 | 0.06 | 0.53 | -0.15 | 0.27 | 0.09 | -0.26 | 0.1 | 0.03 | 0.3 | -0.09 | 0.28 | 0.51 | -0.62 | 0.21 |
| Alpha | NA | 0.06 | 0.03 | 0.0 | -0.01 | -0.01 | NA | 0.0 | 0.02 | -0.02 | -0.05 | 0.0 | 0.02 | -0.03 | 0.03 | -0.02 | 0.01 | 0.0 | -0.04 | 0.0 | -0.03 | 0.02 | -0.02 | 0.02 | 0.04 | -0.05 | 0.03 |
| Beta | NA | 0.29 | 0.3 | 0.42 | 0.49 | 0.54 | NA | 0.47 | 0.39 | 0.42 | 0.64 | 0.53 | 0.66 | 0.62 | 0.38 | 0.45 | 0.52 | 0.46 | 0.37 | 0.33 | 0.3 | 0.31 | 0.37 | 0.44 | 0.51 | 0.44 | 0.43 |
| RSquared | NA | 0.15 | 0.17 | 0.35 | 0.48 | 0.59 | NA | 0.64 | 0.43 | 0.3 | 0.53 | 0.61 | 0.57 | 0.78 | 0.5 | 0.66 | 0.33 | 0.47 | 0.65 | 0.7 | 0.57 | 0.67 | 0.69 | 0.76 | 0.83 | 0.75 | 0.72 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 2.7 | 2.3 | 3.8 | 3.0 | 1.5 | 2.3 | 1.6 | 1.9 | 1.7 | 2.0 | 3.1 | 1.4 | 2.5 | 4.1 | 1.6 | 4.5 | 5.2 | 2.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 44.3 | 21.8 | -48.1 | 52.4 | 99.4 | -22.3 | 32.2 | -2.0 | 15.2 | -27.4 | -34.5 | 119.7 | -39.2 | -43.3 | 183.7 | -57.7 | -40.0 | 106.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2007
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