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DWS RREEF Real Assets Fund (AAAZX)

Mutual Fund · Currency in USD · Last updated Sep 21, 2023

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.

Summary

Fund Info

ISINUS25159K7054
CUSIP25159K705
IssuerDWS
Inception DateJul 29, 2007
CategoryGlobal Allocation
Minimum Investment$1,000,000
Asset ClassMulti-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.


0.90%
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, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
2.32%
10.86%
AAAZX (DWS RREEF Real Assets Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

DWS RREEF Real Assets Fund

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.


PeriodReturnBenchmark
1 month2.23%0.33%
6 months3.07%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAAZX
DWS RREEF Real Assets Fund
-0.30
^GSPC
S&P 500
0.74

Sharpe Ratio

The current DWS RREEF Real Assets Fund Sharpe ratio is -0.30. 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-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.30
0.74
AAAZX (DWS RREEF Real Assets Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-16.67%
-8.22%
AAAZX (DWS RREEF Real Assets Fund)
Benchmark (^GSPC)

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, 2008130Nov 20, 2008574Mar 4, 2011704
-29.44%Feb 21, 202022Mar 23, 2020179Dec 4, 2020201
-22.52%Apr 21, 2022123Oct 14, 2022
-15.54%Sep 8, 2014345Jan 20, 2016382Jul 26, 2017727
-11.97%May 2, 2011108Oct 3, 2011239Sep 14, 2012347

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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%AprilMayJuneJulyAugustSeptember
2.37%
3.47%
AAAZX (DWS RREEF Real Assets Fund)
Benchmark (^GSPC)