Deutsche Real Correlations

Mutual Funds . USA . 
Fund . Deutsche Real Assets
AAAQX Fund  USD 12.40  0.05  0.40%   
The current 90-days correlation between Deutsche Real Assets and Dana Large Cap is 0.28 (i.e., Modest 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

Weak diversification

The correlation between Deutsche Real Assets and DJI is 0.33 (i.e., Weak 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 producer price index.

Moving together with Deutsche Mutual Fund

  0.61GCGGX Deutsche GnmaPairCorr
  0.87SRMAX Deutsche Short TermPairCorr
  0.86SRMCX Deutsche Short TermPairCorr
  0.86KTCCX Deutsche Science AndPairCorr
  0.86KTCAX Deutsche Science AndPairCorr
  0.86KTCIX Deutsche Science AndPairCorr
  0.86KTCSX Deutsche Science AndPairCorr
  0.85SRMSX Deutsche Short TermPairCorr
  0.89KTRAX Deutsche Global IncomePairCorr
  0.84SSDSX Deutsche Small CapPairCorr
  0.85SSLCX Deutsche Small CapPairCorr
  0.72KDHSX Deutsche Croci EquityPairCorr
  0.85SCDGX Deutsche E EquityPairCorr
  0.87SCEMX Deutsche EnhancedPairCorr
  0.84SCMTX Deutsche IntermediatePairCorr
  0.85SCPIX Deutsche Sp 500PairCorr
  0.81SCSBX Deutsche E PlusPairCorr

Related Correlations Analysis

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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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