Deutsche Gold Financials
| SGDIX Fund | USD 53.64 0.53 0.98% |
Deutsche |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Deutsche Gold Fund Summary
Deutsche Gold competes with First Eagle, First Eagle, First Eagle, Oppenheimer Gold, and Oppenheimer Gold. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold . It may also invest in gold bullion and other precious metals, i.e., silver and platinum . However, no more than 20 percent of the funds total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Sprott ETF Trust |
| Mutual Fund Family | Sprott |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 844 940 4653 |
| Currency | USD - US Dollar |
Deutsche Gold Key Financial Ratios
Deutsche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Gold's current stock value. Our valuation model uses many indicators to compare Deutsche Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Gold competition to find correlations between indicators driving Deutsche Gold's intrinsic value. More Info.Deutsche Gold Precious is rated fifth largest fund in price to earning among similar funds. It is rated third largest fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Gold Precious is roughly 16.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Gold's earnings, one of the primary drivers of an investment's value.Deutsche Gold Precious Systematic Risk
Deutsche Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deutsche Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Deutsche Gold Precious correlated with the market. If Beta is less than 0 Deutsche Gold generally moves in the opposite direction as compared to the market. If Deutsche Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deutsche Gold Precious is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deutsche Gold is generally in the same direction as the market. If Beta > 1 Deutsche Gold moves generally in the same direction as, but more than the movement of the benchmark.
Deutsche Gold Thematic Clasifications
Deutsche Gold Precious is part of Precious Metals Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals
This theme covers Funds investing in various precious metals. Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. Get More Thematic Ideas
Deutsche Gold Precious is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Equity Precious Metals category is currently estimated at about 14.35 Billion. Deutsche Gold holds roughly 824.63 Million in net asset claiming about 6% of all funds under Equity Precious Metals category.| Precious Metals Funds | View |
Deutsche Gold January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deutsche Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deutsche Gold Precious. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deutsche Gold Precious based on widely used predictive technical indicators. In general, we focus on analyzing Deutsche Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deutsche Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.66 |
Other Information on Investing in Deutsche Mutual Fund
Deutsche Gold financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Gold security.
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