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RRGAX: DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 8.03 0(0.0%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 07/12/2006 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 2.08% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 8.1 | 12.0 | 9.6 | 1.5 | 4.7 | 5.5 | 4.1 | 8.4 | 2.8 | 10.9 | -26.7 | 30.1 | -4.5 | 24.5 | -4.4 | 11.3 | 3.0 | 0.2 | 15.6 | 2.9 | 28.7 | -7.9 | 17.2 | 36.7 | -48.6 | -7.8 | 24.0 |
| Sharpe Ratio | NA | 1.61 | 0.91 | 0.53 | -0.02 | 0.18 | NA | 0.14 | 0.39 | -0.06 | 0.44 | -1.34 | 2.35 | -0.13 | 2.47 | -0.51 | 1.43 | 0.2 | 0.01 | 1.74 | 0.21 | 2.2 | -0.31 | 0.81 | 0.91 | -0.99 | -0.5 | 5.54 |
| Draw Down(%) | NA | 9.9 | 9.9 | 18.0 | 34.5 | 40.8 | NA | 71.9 | 12.8 | 11.7 | 18.5 | 34.5 | 7.1 | 40.8 | 4.2 | 9.3 | 4.8 | 13.7 | 14.7 | 7.3 | 15.5 | 8.7 | 24.1 | 14.1 | 36.8 | 62.7 | 20.1 | 2.9 |
| Standard Deviation(%) | NA | 13.0 | 11.3 | 14.5 | 16.0 | 17.2 | NA | 21.8 | 14.3 | 13.9 | 16.7 | 21.0 | 12.8 | 35.0 | 9.3 | 11.5 | 7.5 | 14.5 | 13.4 | 8.9 | 13.6 | 13.1 | 25.5 | 21.0 | 40.1 | 50.1 | 22.1 | 9.8 |
| Treynor Ratio | NA | 0.32 | 0.15 | 0.09 | 0.0 | 0.04 | NA | 0.03 | 0.07 | -0.01 | 0.08 | -0.33 | 0.36 | -0.05 | 0.32 | -0.08 | 0.16 | 0.04 | 0.0 | 0.23 | 0.04 | 0.37 | -0.09 | 0.2 | 0.35 | -0.5 | -0.12 | 1.27 |
| Alpha | NA | 0.08 | 0.03 | 0.02 | 0.01 | 0.02 | NA | 0.01 | -0.05 | 0.05 | 0.02 | -0.04 | 0.08 | 0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.05 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.03 | -0.01 | 0.16 |
| Beta | NA | 0.66 | 0.67 | 0.81 | 0.84 | 0.86 | NA | 0.9 | 0.85 | 0.79 | 0.92 | 0.86 | 0.83 | 0.98 | 0.72 | 0.75 | 0.67 | 0.69 | 0.71 | 0.67 | 0.82 | 0.78 | 0.89 | 0.86 | 1.03 | 0.98 | 0.89 | 0.43 |
| RSquared | NA | 0.7 | 0.62 | 0.66 | 0.69 | 0.7 | NA | 0.72 | 0.59 | 0.66 | 0.73 | 0.76 | 0.59 | 0.78 | 0.44 | 0.6 | 0.47 | 0.69 | 0.7 | 0.67 | 0.83 | 0.79 | 0.9 | 0.85 | 0.76 | 0.66 | 0.78 | 0.02 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 2.7 | 1.2 | 4.9 | 10.0 | 8.0 | 17.5 | 4.9 | 3.7 | 4.0 | 3.8 | 3.4 | 3.5 | 7.1 | 3.2 | 5.1 | 11.5 | 0.1 | 6.6 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -20.8 | 149.4 | -82.9 | -40.6 | 6.8 | -51.0 | 216.8 | 42.5 | -5.9 | -0.6 | 27.1 | -7.6 | -39.9 | 100.8 | -29.7 | -44.9 | 4684.6 | -98.4 | 302.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/05/2006
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Best ETFs
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Best Closed End Funds
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