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 Assets676.42 M EUR1,217.06 M EUR0.56 M EUR164.12 M EUR326.27 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 Months13.78%2.39%4.54%4.92%12.67%
6 Months9.83%3.50%-0.24%1.07%2.78%
Current year16.05%2.48%4.60%4.98%12.98%
1 Year19.96%1.74%1.76%0.45%11.03%
3 Years16.99%3.21%4.19%18.78%15.63%
5 Years41.87%16.60%14.53%n/an/a
Yearly since inception8.09%3.98%3.93%5.42%5.97%

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: 31/12/2018)
1.670%0.670%1.100%0.290%0.760%

Ratios (3 Years)*

Volatility10.75%3.69%4.71%2.95%9.98%
Max drawdown-14.24%-5.13%-6.86%-5.69%-9.53%
VaR (99 % / 10 Days)7.03%2.54%3.26%1.77%5.31%
Sharpe Ration.a.0.310.381.450.58
Information Ration.a.-0.03n.a.n.a.n.a.
Correlation coefficientn.a.0.96n.a.n.a.n.a.
Alphan.a.-0.08%n.a.n.a.n.a.
Betan.a.1.06n.a.n.a.n.a.
Tracking Errorn.a.1.13%n.a.n.a.n.a.

* As of date: 28/02/2019