Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SZCIX (DEUTSCHE SMALL CAP CORE FUND INSTITUTIONAL CLASS) | 11.32% | 14.86% | 12.71% | 5.81% | 10.66% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SZCIX (DEUTSCHE SMALL CAP CORE FUND INSTITUTIONAL CLASS) | 06/02/2016 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.26 | 14.86 | 12.71 | 5.81 | 10.66 | NA | NA | … | … | 11.32 | 5.02 | 9.90 | 13.15 | -13.52 | 41.20 | 14.72 | 21.80 | -14.22 | 11.71 | 17.26 |
| Sharpe Ratio | NA | 0.90 | 0.63 | 0.19 | 0.43 | NA | NA | … | … | 1.45 | 0.12 | 0.39 | 0.80 | -0.71 | 1.77 | 0.34 | 1.18 | -0.88 | 0.98 | 1.87 |
| Standard Deviation(%) | NA | 14.63 | 15.68 | 17.35 | 21.15 | NA | NA | … | … | 15.58 | 17.32 | 16.20 | 11.98 | 21.20 | 23.27 | 42.08 | 17.16 | 17.77 | 11.28 | 16.70 |
| Draw Down(%) | NA | 8.77 | 17.31 | 22.57 | 48.01 | NA | NA | … | … | 5.55 | 16.79 | 8.27 | 9.59 | 19.97 | 10.38 | 44.28 | 13.95 | 28.60 | 6.14 | 8.62 |
| Yield(%) | 0.00 | 1.49 | 1.50 | 1.35 | 2.70 | 1.82 | 1.37 | … | … | 0.00 | 1.52 | 1.70 | 0.81 | 0.94 | 2.34 | 0.46 | 0.25 | 4.83 | 6.14 | 0.79 |
Data as of 06/09/2026, Common starting date is 06/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZCIX (DEUTSCHE SMALL CAP CORE FUND INSTITUTIONAL CLASS) |
-9.20%
Mar 2017 – Mar 2020 |
6.05%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZCIX (DEUTSCHE SMALL CAP CORE FUND INSTITUTIONAL CLASS) |
29.59%
Mar 2020 – Mar 2023 |
21.00%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart