Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDSCX (DEUTSCHE SMALL CAP VALUE FUND CLASS C) | NA | -33.76% | -11.00% | -2.13% | 0.73% | 6.55% | 3.55% | … | … |
Data as of 02/23/2018, Common starting date is 09/11/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDSCX (DEUTSCHE SMALL CAP VALUE FUND CLASS C) | 09/11/1995 | 02/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.76 | -11.00 | -2.13 | 0.73 | 6.55 | 3.55 | … | … | -38.57 | -0.59 | 15.98 | -17.91 | -12.35 | -26.53 | 12.39 | -12.15 | 18.46 | 29.24 | -31.03 | -8.95 | 15.53 | -1.65 | 24.39 | 41.42 | -11.38 | 13.42 | -3.05 | 0.06 | -13.60 | 15.03 | 26.55 | -8.89 |
| Sharpe Ratio | NA | -1.33 | -1.37 | -1.13 | -0.88 | NA | NA | … | … | -0.90 | -1.31 | -1.05 | -1.75 | -1.75 | -0.75 | -0.38 | -0.99 | -0.01 | 0.32 | -1.34 | -1.56 | -0.42 | -1.35 | 0.38 | 1.58 | -1.51 | -0.42 | -3.63 | 2.32 | 1.06 | -2.55 | 2.76 | -4.13 |
| Standard Deviation(%) | NA | 43.86 | 29.61 | 36.13 | 32.65 | NA | NA | … | … | 107.67 | 15.23 | 17.21 | 20.82 | 17.67 | 59.76 | 16.22 | 30.86 | 20.76 | 33.32 | 37.76 | 19.94 | 16.38 | 16.82 | 12.58 | 14.03 | 20.69 | 19.03 | 19.77 | 10.82 | 18.63 | 12.38 | 10.29 | 17.14 |
| Draw Down(%) | NA | 45.66 | 46.06 | 71.38 | 71.38 | NA | NA | … | … | 40.15 | 10.82 | 14.79 | 24.92 | 14.02 | 44.90 | 13.28 | 31.01 | 18.94 | 35.03 | 46.29 | 20.87 | 13.94 | 11.09 | 9.20 | 10.98 | 33.25 | 19.74 | 12.02 | 14.96 | 39.80 | 13.17 | 12.01 | 11.91 |
| Yield(%) | 0.00 | 8.89 | 6.03 | 15.05 | 9.07 | 14.73 | 8.57 | … | … | 0.00 | 8.89 | 0.00 | 9.81 | 12.06 | 57.32 | 2.54 | 1.13 | 0.00 | 0.00 | 1.19 | 10.62 | 7.16 | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/23/2018, Common starting date is 09/11/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDSCX (DEUTSCHE SMALL CAP VALUE FUND CLASS C) |
-14.70%
Feb 2006 – Feb 2009 |
-6.19%
Mar 1998 – Mar 2003 |
3.34%
Feb 1999 – Feb 2009 |
4.58%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDSCX (DEUTSCHE SMALL CAP VALUE FUND CLASS C) |
32.07%
Mar 2003 – Mar 2006 |
21.33%
Feb 2009 – Feb 2014 |
12.01%
Mar 2003 – Mar 2013 |
9.87%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart