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DWS RREEF Real Assets Fund - Class A AAAAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AAAAX | Replication |
|---|---|---|
| Annualized growth | 3.8% | 6.9% |
| Annualized volatility | 12.2% | 12.8% |
| Sharpe ratio | 0.36 | 0.58 |
| Maximum drawdown | 21.9% | 20.6% |
| Replication fit (R²) | 0.95 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model AAAAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IGF | Sector · Infrastructure | 31.9% |
| VNQ | Sector · Real Estate | 30.4% |
| BCI | Alternatives · Commodities | 18.6% |
| VNQI | Alternatives · Intl Real Estate | 11.4% |
| XLE | Sector · Energy | 7.7% |