Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ZRPTDX (RREEF Property Trust – I) 0.61% -1.42% -3.53% -2.78% NA NA NA
Data as of 06/10/2026, Common starting date is 05/20/2021
More Performance Analytics Comparison
Name Start Date End Date
ZRPTDX (RREEF Property Trust – I) 05/20/2021 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) 0.15 -1.42 -3.53 -2.78 NA NA NA 0.61 -2.82 -2.04 -16.82 -2.25 14.10
Sharpe Ratio NA -1.29 -1.80 -1.19 NA NA NA -0.49 -1.72 -3.19 -3.36 -0.94 3.91
Standard Deviation(%) NA 3.15 3.77 4.43 NA NA NA 2.59 3.36 2.72 6.31 3.86 6.11
Draw Down(%) NA 3.55 11.29 26.12 NA NA NA 0.68 3.54 3.03 17.27 6.35 0.48
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 05/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZRPTDX (RREEF Property Trust – I) -8.89%
Jul 2022 – Jul 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZRPTDX (RREEF Property Trust – I) -3.36%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return