DWS RREEF Real Assets Fund (AAAZX)
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
Fund Info
| ISIN | US25159K7054 |
|---|---|
| CUSIP | 25159K705 |
| Issuer | DWS |
| Inception Date | Jul 29, 2007 |
| Category | Global Allocation |
| Minimum Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The DWS RREEF Real Assets Fund has a high expense ratio of 0.90%, indicating higher-than-average management fees.
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, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
DWS RREEF Real Assets Fund had a return of -1.60% year-to-date (YTD) and -1.77% in the last 12 months. Over the past 10 years, DWS RREEF Real Assets Fund had an annualized return of 4.25%, while the S&P 500 had an annualized return of 9.99%, indicating that DWS RREEF Real Assets Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.23% | 0.33% |
| 6 months | 3.07% | 11.48% |
| Year-To-Date | -1.60% | 14.66% |
| 1 year | -1.77% | 16.16% |
| 5 years (annualized) | 5.28% | 8.51% |
| 10 years (annualized) | 4.25% | 9.99% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.01% | 0.18% | 1.52% | -5.71% | 3.07% | 3.00% | -3.18% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund (AAAZX) 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAAZX DWS RREEF Real Assets Fund | -0.30 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
DWS RREEF Real Assets Fund granted a 2.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.51 | $0.34 | $0.17 | $0.22 | $0.17 | $0.17 | $0.15 | $0.21 | $0.31 | $0.17 | $0.22 |
Dividend yield | 2.09% | 4.53% | 2.75% | 1.72% | 2.28% | 2.12% | 2.04% | 2.11% | 2.99% | 4.01% | 2.24% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS RREEF Real Assets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | ||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2012 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the DWS RREEF Real Assets Fund. 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 is 40.45%, recorded on Nov 20, 2008. It took 574 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.45% | May 19, 2008 | 130 | Nov 20, 2008 | 574 | Mar 4, 2011 | 704 |
| -29.44% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 4, 2020 | 201 |
| -22.52% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -15.54% | Sep 8, 2014 | 345 | Jan 20, 2016 | 382 | Jul 26, 2017 | 727 |
| -11.97% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
Volatility Chart
The current DWS RREEF Real Assets Fund volatility is 2.37%, 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.