Deutsche Multi Asset Servative Fund Quote
| SPDAX Fund | USD 13.64 0.04 0.29% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Deutsche Multi is trading at 13.64 as of the 12th of December 2024; that is 0.29% down since the beginning of the trading day. The fund's open price was 13.68. Deutsche Multi has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 12th of December 2024. Click here to learn more.
The fund seeks to achieve its objective by investing in a broad range of both traditional asset classes and alternative asset classes . It invests between 20 percent and 50 percent of assets in equity securities, including investments in underlying funds that invest primarily in equity securities, and between 50 percent and 80 percent of assets in fixed income securities, including investments in underlying funds that invest primarily in fixed income securities.. More on Deutsche Multi Asset Servative
Moving together with Deutsche Mutual Fund
Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, DWS (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of December 2022 |
| Fiscal Year End | August |
Deutsche Multi Asset Servative [SPDAX] is traded in USA and was established 12th of December 2024. Deutsche Multi is listed under DWS category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of DWS family. This fund at this time has accumulated 64.09 M in assets with no minimum investment requirementsDeutsche Multi Asset is currently producing year-to-date (YTD) return of 8.97% with the current yeild of 0.02%, while the total return for the last 3 years was 1.29%.
Check Deutsche Multi Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Multi Asset Servative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Deutsche Multi Asset Servative Mutual Fund Constituents
| BNDX | Vanguard Total International | Etf | Global Bond-USD Hedged | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| SZIIX | Deutsche E Plus | Mutual Fund | Intermediate Core-Plus Bond | |
| SUWIX | Deutsche E Equity | Mutual Fund | Large Blend | |
| SSLCX | Deutsche Small Cap | Mutual Fund | Small Blend | |
| RRRRX | Deutsche Real Estate | Mutual Fund | Real Estate | |
| MUB | iShares National Muni | Etf | Muni National Interm | |
| MGHYX | Deutsche Global High | Mutual Fund | High Yield Bond |
Deutsche Multi Asset Risk Profiles
| Mean Deviation | 0.2669 | |||
| Semi Deviation | 0.2773 | |||
| Standard Deviation | 0.3328 | |||
| Variance | 0.1108 |
Deutsche Multi Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Multi 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 Multi security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |