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DWS RREEF Real Assets Fund - Class A (AAAAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS25159K8797
CUSIP25159K879
IssuerDWS
Inception DateJul 30, 2007
CategoryDiversified Portfolio
Min. Investment$1,000
Home Pagefundsus.dws.com
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The DWS RREEF Real Assets Fund - Class A has a high expense ratio of 1.22%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.22%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAAAX

DWS RREEF Real Assets Fund - Class A

Popular comparisons: AAAAX vs. COWZ, AAAAX vs. t, AAAAX vs. SPY, AAAAX vs. SCHH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DWS RREEF Real Assets Fund - Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
75.00%
268.60%
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

S&P 500

Returns By Period

DWS RREEF Real Assets Fund - Class A had a return of 1.59% year-to-date (YTD) and 7.24% in the last 12 months. Over the past 10 years, DWS RREEF Real Assets Fund - Class A had an annualized return of 4.11%, while the S&P 500 had an annualized return of 10.96%, indicating that DWS RREEF Real Assets Fund - Class A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.59%10.04%
1 month4.06%3.53%
6 months10.05%22.79%
1 year7.24%32.16%
5 years (annualized)5.24%13.15%
10 years (annualized)4.11%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.64%0.90%
2023-3.24%-3.53%-1.88%6.41%3.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAAAX
DWS RREEF Real Assets Fund - Class A
0.71
^GSPC
S&P 500
2.76

Sharpe Ratio

The current DWS RREEF Real Assets Fund - Class A Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.71
2.76
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

Dividends

Dividend History

DWS RREEF Real Assets Fund - Class A granted a 2.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.24$0.47$0.30$0.14$0.19$0.14$0.15$0.12$0.18$0.28$0.13

Dividend yield

2.05%2.08%4.17%2.31%1.33%1.81%1.61%1.52%1.47%2.15%2.94%1.34%

Monthly Dividends

The table displays the monthly dividend distributions for DWS RREEF Real Assets Fund - Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.19
2022$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.14
2021$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.16
2020$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.08
2019$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.06
2018$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.06
2017$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.05
2016$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.02
2015$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.12
2014$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.22
2013$0.04$0.00$0.00$0.00$0.00$0.00$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-12.21%
0
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DWS RREEF Real Assets Fund - Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DWS RREEF Real Assets Fund - Class A was 40.48%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

The current DWS RREEF Real Assets Fund - Class A drawdown is 12.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.48%May 19, 2008130Nov 20, 2008594Apr 1, 2011724
-29.41%Feb 24, 202021Mar 23, 2020179Dec 4, 2020200
-22.62%Apr 21, 2022123Oct 14, 2022
-16.03%Sep 8, 2014345Jan 20, 2016408Aug 31, 2017753
-12.15%May 2, 2011108Oct 3, 2011253Oct 4, 2012361

Volatility

Volatility Chart

The current DWS RREEF Real Assets Fund - Class A volatility is 2.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.18%
2.82%
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)