NameDeutsche Invest I Global Infrastructure CHF LCHDeutsche Invest I Euro-Gov Bonds LCDWS Vorsorge Premium Balance PlusDeutsche Invest I Corporate Hybrid Bonds XDDeutsche AM 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 Assets641.07 M EUR1,309.15 M EUR0.52 M EUR216.52 M EUR391.43 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 Months4.37%-0.08%1.14%-1.42%4.34%
6 Months-4.19%-1.40%-1.30%-1.44%2.18%
Current year-3.31%-0.51%-1.44%-1.97%1.55%
1 Year-7.63%0.62%-1.45%2.73%0.71%
3 Years-8.18%3.84%-1.07%n.a.3.66%
5 Yearsn/a18.72%16.99%n/an/a
Yearly since inception6.67%4.01%4.47%6.45%6.35%

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
Current Costs
(as of: 31/12/2017)
1.650%0.660%1.330%0.280%0.750%

Ratios (3 Years)*

Volatility13.84%3.75%4.61%n.a.13.20%
Max drawdown-14.62%-5.13%-5.96%n.a.-9.78%
VaR (99 % / 10 Days)5.59%2.21%2.76%1.41%4.59%
Sharpe Ratio-0.360.35-0.09n.a.0.15
Information Ration.a.0.06n.a.n.a.n.a.
Correlation coefficientn.a.0.99n.a.n.a.n.a.
Alphan.a.0.04%n.a.n.a.n.a.
Betan.a.1.00n.a.n.a.n.a.
Tracking Errorn.a.0.71%n.a.n.a.n.a.

* As of date: 30/04/2018