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    Deutsche Real Estate Securities C (RRRCX)

    22.54 Up 0.13(0.58%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up10
    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)4.344.18
    Beta (against Standard Index)0.490.56
    Mean Annual Return0.600.62
    R-squared (against Standard Index)14.5022.16
    Standard Deviation15.4314.60
    Sharpe Ratio0.460.51
    Treynor Ratio12.4011.87
    5 Years
    Alpha (against Standard Index)5.485.87
    Beta (against Standard Index)0.720.74
    Mean Annual Return0.790.83
    R-squared (against Standard Index)35.6741.48
    Standard Deviation16.3415.71
    Sharpe Ratio0.570.64
    Treynor Ratio11.7012.50
    10 Years
    Alpha (against Standard Index)3.343.32
    Beta (against Standard Index)1.081.08
    Mean Annual Return0.750.75
    R-squared (against Standard Index)51.6353.66
    Standard Deviation25.6825.06
    Sharpe Ratio0.310.32
    Treynor Ratio4.334.49