DEUTSCHE MULTI-ASSET Correlations

Correlation With Market Overview: DEUTSCHE MULTI-ASSET

Diversification context is available through Your Equity Center. Diversification context helps frame allocation across holdings. The holding in Deutsche Multi Asset Moderate represents an allocation. The weighting is determined by the allocation framework in use. 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 discontinued.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations HBGHX + 1.0 HIAHX HIAHX + 0.91 ETAHX HBGHX + 0.91 ETAHX PGHAX + 0.74 HIAHX PGHAX + 0.74 HBGHX PGHAX + 0.62 ETAHX

High negative correlations PGHAX - 0.11 PHLCX

Risk-Adjusted Indicators

Evaluating DEUTSCHE Mutual Fund requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.