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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

AAAAX has a high expense ratio of 1.22%, indicating higher-than-average management fees.


Expense ratio chart for AAAAX: current value at 1.22% compared with the broader market ranging from 0.00% to 2.12%.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 for a quick comparison or use the comparison tool for more options.


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.


100.00%150.00%200.00%250.00%300.00%FebruaryMarchAprilMayJuneJuly
79.93%
286.61%
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 4.45% year-to-date (YTD) and 5.80% in the last 12 months. Over the past 10 years, DWS RREEF Real Assets Fund - Class A had an annualized return of 4.03%, while the S&P 500 had an annualized return of 10.77%, indicating that DWS RREEF Real Assets Fund - Class A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.45%15.41%
1 month3.63%0.33%
6 months7.77%13.74%
1 year5.80%21.39%
5 years (annualized)5.32%13.11%
10 years (annualized)4.03%10.77%

Monthly Returns

The table below presents the monthly returns of AAAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.64%0.90%3.95%-3.19%3.57%-1.09%4.45%
20234.77%-5.05%0.18%1.51%-5.76%3.07%3.07%-3.24%-3.53%-1.88%6.41%3.66%2.30%
2022-2.75%1.18%5.90%-2.93%0.30%-8.52%5.67%-3.44%-10.78%2.79%6.87%-2.93%-9.91%
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%23.45%
2020-0.19%-5.85%-12.53%6.19%2.70%0.64%3.47%2.74%-1.98%-1.71%9.03%2.95%3.71%
20198.42%1.24%2.76%0.00%-1.10%3.36%-0.49%0.79%1.18%1.17%-0.67%3.27%21.42%
20181.26%-5.16%1.52%1.93%1.79%0.38%0.62%-0.00%-0.62%-3.95%1.95%-4.81%-5.36%
20171.65%1.86%1.25%0.79%2.01%-0.69%2.23%1.09%-0.22%0.86%0.97%2.01%14.67%
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%4.02%
20150.54%0.53%-0.85%0.96%-1.38%-2.42%-1.11%-3.13%-1.96%2.35%-1.72%-1.86%-9.72%
20140.11%2.25%0.11%0.94%1.24%1.39%-1.22%1.44%-2.94%1.15%-0.41%-0.96%3.02%
20131.17%-0.42%0.85%1.36%-2.48%-2.48%0.87%-1.30%1.32%1.41%-0.53%1.18%0.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAAAX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAAAX is 1212
AAAAX (DWS RREEF Real Assets Fund - Class A)
The Sharpe Ratio Rank of AAAAX is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of AAAAX is 1111Sortino Ratio Rank
The Omega Ratio Rank of AAAAX is 1111Omega Ratio Rank
The Calmar Ratio Rank of AAAAX is 1414Calmar Ratio Rank
The Martin Ratio Rank of AAAAX is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAAAX
Sharpe ratio
The chart of Sharpe ratio for AAAAX, currently valued at 0.55, compared to the broader market-1.000.001.002.003.004.000.55
Sortino ratio
The chart of Sortino ratio for AAAAX, currently valued at 0.85, compared to the broader market0.005.0010.000.85
Omega ratio
The chart of Omega ratio for AAAAX, currently valued at 1.10, compared to the broader market1.002.003.004.001.10
Calmar ratio
The chart of Calmar ratio for AAAAX, currently valued at 0.26, compared to the broader market0.005.0010.0015.0020.000.26
Martin ratio
The chart of Martin ratio for AAAAX, currently valued at 1.44, compared to the broader market0.0020.0040.0060.0080.00100.001.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-1.000.001.002.003.004.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market0.005.0010.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market1.002.003.004.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.005.0010.0015.0020.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0020.0040.0060.0080.00100.006.82

Sharpe Ratio

The current DWS RREEF Real Assets Fund - Class A Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DWS RREEF Real Assets Fund - Class A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.55
1.82
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

Dividends

Dividend History

DWS RREEF Real Assets Fund - Class A granted a 2.02% 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

2.02%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.05
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$0.24
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$0.47
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$0.30
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$0.14
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$0.19
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$0.14
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$0.15
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$0.12
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$0.18
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$0.28
2013$0.04$0.00$0.00$0.00$0.00$0.00$0.09$0.13

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-9.73%
-2.86%
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 9.73%.


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 2.53%, 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%FebruaryMarchAprilMayJuneJuly
2.53%
2.76%
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)