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DWS RREEF Real Assets Fund - Class A (AAAAX)

Mutual Fund · Currency in USD · Last updated Oct 4, 2022

Fund Info

ISINUS25159K8797
CUSIP25159K879
IssuerDWS
Inception DateJul 30, 2007
CategoryDiversified Portfolio
Expense Ratio1.22%
Minimum Investment$1,000
ETF Home Pagefundsus.dws.com
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$10.98
Year Range$10.76 - $13.58
EMA (50)$11.81
EMA (200)$12.22

AAAAXShare Price Chart


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AAAAXPerformance

The chart shows the growth of $10,000 invested in DWS RREEF Real Assets Fund - Class A in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,586 for a total return of roughly 65.86%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-17.68%
-18.71%
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

AAAAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.96%-6.26%
6M-17.92%-19.08%
YTD-13.79%-22.82%
1Y-8.32%-15.58%
5Y5.66%7.75%
10Y3.59%9.69%

AAAAXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.75%1.18%5.90%-2.93%0.30%-8.52%5.67%-3.44%-10.78%2.04%
2021-1.57%4.58%2.86%5.04%3.81%-0.43%1.70%0.56%-2.14%4.78%-3.63%6.26%
2020-0.19%-5.85%-12.52%6.19%2.70%0.64%3.47%2.74%-1.98%-1.71%9.03%2.95%
20198.42%1.24%2.76%0.00%-1.10%3.36%-0.49%0.79%1.18%1.17%-0.67%3.27%
20181.26%-5.17%1.53%1.93%1.79%0.38%0.62%0.00%-0.62%-3.95%1.95%-4.81%
20171.65%1.86%1.25%0.79%2.01%-0.69%2.23%1.09%-0.22%0.87%0.96%2.01%
2016-0.36%0.12%3.88%1.05%0.23%4.27%0.78%-1.78%0.11%-3.28%-2.34%1.52%
20150.54%0.53%-0.85%0.96%-1.38%-2.41%-1.11%-3.13%-1.96%2.36%-1.73%-1.86%
20140.11%2.25%0.11%0.94%1.24%1.39%-1.22%1.44%-2.94%1.15%-0.41%-0.96%
20131.17%-0.42%0.85%1.36%-2.48%-2.48%0.87%-1.30%1.32%1.41%-0.53%1.18%
20123.31%1.77%-0.87%0.44%-2.84%2.10%2.31%0.64%1.39%-0.11%0.53%0.40%
2011-0.21%1.59%1.05%2.79%-2.01%-1.11%0.42%-2.72%-6.23%4.93%-1.31%-0.26%
2010-3.82%1.81%3.08%1.72%-3.95%-0.24%3.80%-0.12%4.70%2.74%-1.49%2.50%

AAAAXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DWS RREEF Real Assets Fund - Class A Sharpe ratio is -0.54. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00MayJuneJulyAugustSeptemberOctober
-0.54
-0.71
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

AAAAXDividend History

DWS RREEF Real Assets Fund - Class A granted a 4.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.48$0.30$0.14$0.19$0.14$0.15$0.12$0.18$0.28$0.13$0.20$0.36$0.11

Dividend yield

4.41%2.37%1.40%1.93%1.75%1.68%1.65%2.45%3.42%1.61%2.53%5.04%1.53%

AAAAXDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-19.16%
-23.31%
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

AAAAXWorst Drawdowns

The table below shows the maximum drawdowns of the DWS RREEF Real Assets Fund - Class A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DWS RREEF Real Assets Fund - Class A is 29.41%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.41%Feb 24, 202021Mar 23, 2020179Dec 4, 2020200
-20.78%Apr 21, 2022110Sep 27, 2022
-16.03%Sep 8, 2014345Jan 20, 2016408Aug 31, 2017753
-12.15%May 2, 2011108Oct 3, 2011253Oct 4, 2012361
-10.12%Aug 30, 201880Dec 24, 201827Feb 4, 2019107
-7.86%Jan 29, 20189Feb 8, 2018140Aug 29, 2018149
-6.85%May 9, 201332Jun 24, 2013174Mar 4, 2014206
-6.62%Apr 16, 201025May 20, 201052Aug 4, 201077
-5.97%Jan 12, 201019Feb 8, 201025Mar 16, 201044
-5.13%Oct 29, 202123Dec 1, 202117Dec 27, 202140

AAAAXVolatility Chart

Current DWS RREEF Real Assets Fund - Class A volatility is 27.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptemberOctober
27.17%
26.66%
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)