Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDCQX (DEUTSCHE LARGE CAP VALUE FUND CLASS R) | NA | 8.95% | -1.06% | 5.09% | NA | NA | NA | … | … |
Data as of 02/23/2017, Common starting date is 03/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDCQX (DEUTSCHE LARGE CAP VALUE FUND CLASS R) | 03/03/2011 | 02/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.95 | -1.06 | 5.09 | NA | NA | NA | … | … | 0.00 | -4.48 | -7.69 | 9.84 | 30.26 | 9.20 | -6.01 |
| Sharpe Ratio | NA | 0.78 | -0.07 | 0.38 | NA | NA | NA | … | … | 0.00 | -0.32 | -0.46 | 0.84 | 2.79 | 0.80 | -0.33 |
| Standard Deviation(%) | NA | 11.24 | 14.27 | 13.28 | NA | NA | NA | … | … | NA | 14.57 | 16.72 | 11.69 | 10.82 | 11.54 | 22.02 |
| Draw Down(%) | NA | 7.80 | 27.18 | 27.18 | NA | NA | NA | … | … | 0.00 | 16.61 | 16.97 | 9.07 | 4.82 | 10.02 | 18.23 |
| Yield(%) | 0.00 | 1.49 | 10.92 | 10.06 | 5.13 | 3.42 | 2.56 | … | … | 0.00 | 1.33 | 7.43 | 25.92 | 8.94 | 1.73 | 1.02 |
Data as of 02/23/2017, Common starting date is 03/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDCQX (DEUTSCHE LARGE CAP VALUE FUND CLASS R) |
-1.06%
Dec 2013 – Dec 2016 |
4.13%
Apr 2011 – Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDCQX (DEUTSCHE LARGE CAP VALUE FUND CLASS R) |
18.83%
Sep 2011 – Sep 2014 |
8.24%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
