Deutsche Real Correlations

Mutual Funds . USA . 
Fund . Deutsche Real Assets
AAASX Fund  USD 13.99  0.05  0.36%   
The current 90-days correlation between Deutsche Real Assets and Us Government Securities is -0.01 (i.e., Good diversification). The correlation of Deutsche Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Deutsche Real Correlation With Market

Poor diversification

The correlation between Deutsche Real Assets and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Deutsche Real Assets and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Deutsche Real Assets. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Deutsche Mutual Fund

  0.78GCGGX Deutsche GnmaPairCorr
  0.94SRMAX Deutsche Short TermPairCorr
  0.94SRMCX Deutsche Short TermPairCorr
  0.93SRMSX Deutsche Short TermPairCorr
  0.79KTRAX Deutsche Global IncomePairCorr
  0.79KTRCX Deutsche Global IncomePairCorr
  0.79KTRIX Deutsche Global IncomePairCorr
  0.84NOTCX Deutsche Strategic HighPairCorr
  0.85NOTAX Deutsche Strategic HighPairCorr
  0.85NOTIX Deutsche Strategic HighPairCorr
  0.8KTRSX Deutsche Global IncomePairCorr
  0.8KTRZX Deutsche Global IncomePairCorr
  0.76SSDZX Deutsche Small CapPairCorr
  0.77SSDAX Deutsche Small CapPairCorr
  0.74SSDCX Deutsche Small CapPairCorr
  0.76SSDIX Deutsche Small CapPairCorr
  0.78SSDSX Deutsche Small CapPairCorr
  0.82SSLCX Deutsche Small CapPairCorr
  0.8KCTCX Deutsche California TaxPairCorr
  0.83KCTAX Deutsche California TaxPairCorr
  0.81KDHSX Deutsche Croci EquityPairCorr
  0.81KDHCX Deutsche Croci EquityPairCorr
  0.82KDHAX Deutsche Croci EquityPairCorr
  0.81KDHIX Deutsche Croci EquityPairCorr
  0.64SCDGX Deutsche E EquityPairCorr
  0.93SCEMX Deutsche EnhancedPairCorr
  0.96SCINX Deutsche Croci InterPairCorr
  0.9SCMAX Deutsche MassachusettsPairCorr
  0.82SCMBX Deutsche Managed MunPairCorr
  0.95SCMTX Deutsche IntermediatePairCorr
  0.79SCOBX Deutsche Global GrowthPairCorr
  0.65SCPIX Deutsche Sp 500PairCorr
  0.79SCSBX Deutsche E PlusPairCorr

Moving against Deutsche Mutual Fund

  0.65SDGTX Deutsche Capital GrowthPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Deutsche Mutual Fund performing well and Deutsche Real Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Deutsche Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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