NameDWS Invest Global Infrastructure CHF LCHDWS Invest Euro-Gov Bonds LCDWS Vorsorge Premium Balance PlusDWS Invest Corporate Hybrid Bonds XDDWS Qi LowVol Europe FC

Basic Facts

CategoryEquity FundsBond FundsPension FundsBond FundsEquity Funds
Investor Profile Growth-orientedIncome-orientedGrowth-orientedGrowth-orientedGrowth-oriented
FundmanagerRREEF America LLCDr. Claus Meyer-CordingBjoern BornMax BergerHeinz Merkens
Benchmarkn.a.iBoxx Sovereign Eurozone Overalln.a.n.a.n.a.
Total Assets611.25 M EUR1,090.82 M EUR0.47 M EUR198.00 M EUR319.36 M EUR
Morningstar Gesamtrating™
(as of date: )
n/an/a
CurrencyCHFEUREUREUREUR
Launch date29/11/201303/06/200202/05/201215/10/201508/09/2014
EarningsReinvestmentReinvestmentReinvestmentDistributionReinvestment
Risk/Reward Profile
5 of 73 of 74 of 73 of 75 of 7

Performance

3 Months-4.99%-1.04%-3.59%-1.21%-4.04%
6 Months2.33%-2.90%-2.67%-1.96%-2.98%
Current year-1.81%-2.46%-4.23%-2.86%-2.37%
1 Year-2.67%-3.04%-3.45%-2.10%-1.12%
3 Years3.79%0.77%-0.85%15.44%2.61%
5 Yearsn/a14.53%11.33%n/an/a
Yearly since inception6.33%3.76%3.67%5.11%4.61%

Expense

Front-end load5.00%3.00%0.80%0.00%0.00%
All in Feen.a.n.a.1.150%n.a.0.750%
Plus performance-related feeNoNoNoNoNo
Total Expense Ratio1.650%
(31/12/2017)
0.660%
(31/12/2017)
1.330%
(31/12/2017)
0.200%
(30/06/2018)
0.770%
(30/06/2018)

Ratios (3 Years)*

Volatility11.88%3.80%4.78%3.43%11.68%
Max drawdown-14.24%-5.13%-5.48%-4.94%-9.78%
VaR (99 % / 10 Days)6.26%2.61%2.54%1.98%5.43%
Sharpe Ratio0.130.210.041.020.14
Information Ration.a.-0.34n.a.n.a.n.a.
Correlation coefficientn.a.0.96n.a.n.a.n.a.
Alphan.a.-0.42%n.a.n.a.n.a.
Betan.a.1.04n.a.n.a.n.a.
Tracking Errorn.a.1.13%n.a.n.a.n.a.

* As of date: 31/10/2018