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    Deutsche Real Estate Securities C (RRRCX)

    20.67 Down 0.41(1.94%) Sep 1

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2003):37.59%
    Worst 1 Yr Total Return(Dec 30, 2008):-39.76%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)4.484.96
    Beta (against Standard Index)0.340.39
    Mean Annual Return0.720.82
    R-squared (against Standard Index)4.307.93
    Standard Deviation14.0812.86
    Sharpe Ratio0.610.79
    Treynor Ratio23.8024.86
    5 Years
    Alpha (against Standard Index)4.935.50
    Beta (against Standard Index)0.710.70
    Mean Annual Return1.051.09
    R-squared (against Standard Index)34.7639.19
    Standard Deviation15.8314.99
    Sharpe Ratio0.790.88
    Treynor Ratio16.8318.22
    10 Years
    Alpha (against Standard Index)1.011.36
    Beta (against Standard Index)1.111.09
    Mean Annual Return0.750.77
    R-squared (against Standard Index)51.1752.76
    Standard Deviation25.5724.88
    Sharpe Ratio0.300.32
    Treynor Ratio4.004.48