Deutsche Enhanced Modity Fund One Year Return
SKIRX Fund | USD 5.65 0.01 0.18% |
Deutsche Enhanced Modity fundamentals help investors to digest information that contributes to Deutsche Enhanced's financial success or failures. It also enables traders to predict the movement of Deutsche Mutual Fund. The fundamental analysis module provides a way to measure Deutsche Enhanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deutsche Enhanced mutual fund.
Deutsche |
Deutsche One Year Return Analysis
Deutsche Enhanced's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Deutsche Enhanced One Year Return | (0.82) % |
Most of Deutsche Enhanced's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deutsche Enhanced Modity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition |
Deutsche Enhanced One Year Return Component Assessment
Based on the recorded statements, Deutsche Enhanced Modity has an One Year Return of -0.8218%. This is much lower than that of the DWS family and significantly lower than that of the Family category. The one year return for all United States funds is notably higher than that of the company.
Deutsche One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Enhanced's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Deutsche Enhanced could also be used in its relative valuation, which is a method of valuing Deutsche Enhanced by comparing valuation metrics of similar companies.Deutsche Enhanced is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Deutsche Enhanced
.Asset allocation divides Deutsche Enhanced's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Deutsche Fundamentals
Total Asset | 1.12 B | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 1.13 % | ||||
One Year Return | (0.82) % | ||||
Three Year Return | 7.64 % | ||||
Five Year Return | 5.34 % | ||||
Ten Year Return | (3.56) % | ||||
Net Asset | 1.28 B | ||||
Minimum Initial Investment | 1000 K | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | 17.70 % | ||||
Bond Positions Weight | 61.45 % |
About Deutsche Enhanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Enhanced Modity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Enhanced Modity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. It invests in commodity-linked derivative instruments , such as commodity-linked total return swap contracts, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities.
Currently Active Assets on Macroaxis
Check out Deutsche Enhanced Piotroski F Score and Deutsche Enhanced Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Deutsche Mutual Fund analysis
When running Deutsche Enhanced's price analysis, check to measure Deutsche Enhanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutsche Enhanced is operating at the current time. Most of Deutsche Enhanced's value examination focuses on studying past and present price action to predict the probability of Deutsche Enhanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Enhanced's price. Additionally, you may evaluate how the addition of Deutsche Enhanced to your portfolios can decrease your overall portfolio volatility.
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