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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 DWS Alternative Asset Allocati  vs   DWS Alternative Asset Allocati
 Compare Fundamentals  
Daily Returns (%)
AAASX   AAAQX   
 
Assuming 30 trading days horizon, DWS Alternat is expected to generate 1.33 times less return on investment than DWS Alternat. In addition to that, DWS Alternative Asset Allocation S is as risky as DWS Alternat. It trades about 0.3 of its total potential returns per unit of risk. DWS Alternative Asset Allocation R is currently generating about 0.4 per unit of volatility. If you would invest  962  in DWS Alternative Asset Allocation R on April 19, 2013 and sell it today you would earn a total of  11.00  from holding DWS Alternative Asset Allocation R or generate 1.14% return on investment over 30 days.

Diversification

Almost no diversification
Overlapping area represents amount of risk that can be diversified away by holding DWS Alternative Asset Allocati and DWS Alternative Asset Allocati in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.92
Parameters
Time Period1 Month [change]
DirectionPositive AAAQX Moved Up vs AAASX
StrengthVery Strong
Accuracy76.19%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
AAASX   AAAQX   

DWS Alternative Asset Allocation S

 
    
DWS Alternat
Performance
15
Out Of
100
Over 30
Days
85% of all equities and portfolios perform better than DWS Alternative Asset Allocation S. Compared with the overall equity markets, risk-adjusted returns on investments in DWS Alternative Asset Allocation S are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for DWS Alternat

Absolute Strategies I vs. DWS Alternative Asset Allocation S
Absolute Strategies R vs. DWS Alternative Asset Allocation S
JHancock2 Global Absolute Rtrn Strats C vs. DWS Alternative Asset Allocation S
JHancock2 Global Absolute Rtrn Strats R2 vs. DWS Alternative Asset Allocation S
JHancock2 Global Absolute Rtrn Strats A vs. DWS Alternative Asset Allocation S
JHancock2 Global Absolute Rtrn Strats R6 vs. DWS Alternative Asset Allocation S
Goldman Sachs Absolute Return Tracker C vs. DWS Alternative Asset Allocation S
Goldman Sachs Absolute Return Tracker IR vs. DWS Alternative Asset Allocation S
Goldman Sachs Absolute Return Tracker A vs. DWS Alternative Asset Allocation S
Goldman Sachs Absolute Return Tracker R vs. DWS Alternative Asset Allocation S
  

DWS Alternative Asset Allocation R

 
    
DWS Alternat
Performance
21
Out Of
100
Over 30
Days
79% of all equities and portfolios perform better than DWS Alternative Asset Allocation R. Compared with the overall equity markets, risk-adjusted returns on investments in DWS Alternative Asset Allocation R are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for DWS Alternat

Absolute Strategies I vs. DWS Alternative Asset Allocation R
Absolute Strategies R vs. DWS Alternative Asset Allocation R
JHancock2 Global Absolute Rtrn Strats C vs. DWS Alternative Asset Allocation R
JHancock2 Global Absolute Rtrn Strats R2 vs. DWS Alternative Asset Allocation R
JHancock2 Global Absolute Rtrn Strats A vs. DWS Alternative Asset Allocation R
JHancock2 Global Absolute Rtrn Strats R6 vs. DWS Alternative Asset Allocation R
Goldman Sachs Absolute Return Tracker C vs. DWS Alternative Asset Allocation R
Goldman Sachs Absolute Return Tracker IR vs. DWS Alternative Asset Allocation R
Goldman Sachs Absolute Return Tracker A vs. DWS Alternative Asset Allocation R
Goldman Sachs Absolute Return Tracker R vs. DWS Alternative Asset Allocation R


 
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