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RRGIX: DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.95 0.06(0.75%) June 08
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 07/12/2006 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 2.67% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/05/2026)
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(%) | 0.1 | 7.4 | 11.0 | 9.7 | -0.1 | 3.4 | 4.8 | 3.6 | 8.8 | 3.0 | 11.2 | -30.0 | 24.9 | -9.1 | 25.0 | -4.2 | 11.7 | 3.2 | 0.5 | 15.9 | 3.3 | 29.2 | -7.5 | 17.6 | 37.1 | -48.3 | -7.6 | 24.1 |
| Sharpe Ratio | NA | 1.36 | 0.83 | 0.47 | -0.16 | 0.1 | NA | 0.11 | 0.41 | -0.05 | 0.46 | -1.48 | 1.83 | -0.26 | 2.51 | -0.49 | 1.47 | 0.21 | 0.04 | 1.78 | 0.24 | 2.25 | -0.29 | 0.82 | 0.92 | -0.98 | -0.49 | 5.56 |
| Draw Down(%) | NA | 9.9 | 9.9 | 17.9 | 38.5 | 40.9 | NA | 71.7 | 12.8 | 11.7 | 18.4 | 37.5 | 7.1 | 40.9 | 4.0 | 9.3 | 4.8 | 13.6 | 14.5 | 7.4 | 15.4 | 8.7 | 24.1 | 14.1 | 36.7 | 62.6 | 19.9 | 2.8 |
| Standard Deviation(%) | NA | 13.1 | 11.5 | 14.5 | 16.2 | 17.5 | NA | 21.9 | 14.3 | 13.9 | 16.7 | 21.3 | 13.6 | 35.7 | 9.4 | 11.4 | 7.5 | 14.4 | 13.5 | 8.9 | 13.5 | 13.1 | 25.6 | 21.2 | 40.1 | 50.2 | 22.1 | 9.8 |
| Treynor Ratio | NA | 0.27 | 0.14 | 0.08 | -0.03 | 0.02 | NA | 0.03 | 0.07 | -0.01 | 0.08 | -0.37 | 0.31 | -0.09 | 0.32 | -0.07 | 0.17 | 0.04 | 0.01 | 0.24 | 0.04 | 0.37 | -0.08 | 0.2 | 0.36 | -0.5 | -0.12 | 1.3 |
| Alpha | NA | 0.1 | 0.04 | 0.02 | 0.01 | 0.01 | NA | 0.01 | -0.05 | 0.05 | 0.02 | -0.06 | 0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.03 | 0.0 | 0.16 |
| Beta | NA | 0.65 | 0.69 | 0.81 | 0.84 | 0.86 | NA | 0.9 | 0.87 | 0.8 | 0.92 | 0.86 | 0.82 | 0.99 | 0.74 | 0.75 | 0.66 | 0.68 | 0.71 | 0.67 | 0.81 | 0.78 | 0.89 | 0.86 | 1.04 | 0.98 | 0.89 | 0.42 |
| RSquared | NA | 0.68 | 0.63 | 0.66 | 0.67 | 0.68 | NA | 0.71 | 0.62 | 0.66 | 0.73 | 0.74 | 0.51 | 0.75 | 0.45 | 0.6 | 0.46 | 0.69 | 0.69 | 0.67 | 0.82 | 0.8 | 0.9 | 0.85 | 0.76 | 0.66 | 0.77 | 0.01 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 3.1 | 1.5 | 1.2 | 5.5 | 3.9 | 17.9 | 5.2 | 4.0 | 4.3 | 4.1 | 3.8 | 3.9 | 7.6 | 3.5 | 5.6 | 11.9 | 0.4 | 6.9 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -8.8 | 121.6 | -11.0 | -73.7 | 21.0 | -76.7 | 207.7 | 38.5 | -5.2 | -2.4 | 23.1 | -5.6 | -37.8 | 92.5 | -29.5 | -40.7 | 1543.6 | -95.4 | 304.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/05/2006
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Best ETFs
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