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DWS RREEF Real Assets Fund - Class A (AAAAX)

Mutual Fund · Currency in USD · Last updated Nov 25, 2023
Summary

Fund Info

ISINUS25159K8797
CUSIP25159K879
IssuerDWS
Inception DateJul 30, 2007
CategoryDiversified Portfolio
Minimum Investment$1,000
ETF 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.


1.22%
0.00%2.15%

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
2.13%
8.42%
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

DWS RREEF Real Assets Fund - Class A

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Return

DWS RREEF Real Assets Fund - Class A had a return of -2.20% year-to-date (YTD) and -3.84% in the last 12 months. Over the past 10 years, DWS RREEF Real Assets Fund - Class A had an annualized return of 3.84%, while the S&P 500 had an annualized return of 9.74%, indicating that DWS RREEF Real Assets Fund - Class A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.20%18.75%
1 month6.36%8.90%
6 months2.13%8.42%
1 year-3.84%13.21%
5 years (annualized)5.80%11.63%
10 years (annualized)3.84%9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.51%-5.76%3.07%3.07%-3.24%-3.53%-1.88%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
-0.29
^GSPC
S&P 500
0.98

Sharpe Ratio

The current DWS RREEF Real Assets Fund - Class A Sharpe ratio is -0.29. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.29
0.98
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

Dividend History

DWS RREEF Real Assets Fund - Class A granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.19$0.47$0.30$0.14$0.19$0.14$0.15$0.12$0.18$0.28$0.13$0.20

Dividend yield

1.77%4.17%2.31%1.33%1.81%1.61%1.52%1.47%2.15%2.94%1.34%2.08%

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
2023$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00
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$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.09
2012$0.01$0.00$0.00$0.00$0.00$0.00$0.19

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-17.38%
-4.95%
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.


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 Chart

The current DWS RREEF Real Assets Fund - Class A volatility is 4.36%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%JuneJulyAugustSeptemberOctoberNovember
4.36%
3.39%
AAAAX (DWS RREEF Real Assets Fund - Class A)
Benchmark (^GSPC)

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