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 Assets589.58 M EUR1,091.30 M EUR0.41 M EUR160.85 M EUR306.56 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 Months0.35%3.86%-1.41%-0.97%0.24%
6 Months-0.01%0.55%-3.65%-1.28%-3.56%
Current year5.85%0.62%1.13%1.95%5.37%
1 Year2.32%0.49%-5.37%-3.79%-2.60%
3 Years17.56%3.54%1.76%20.16%11.69%
5 Years33.13%16.76%9.49%n/an/a
Yearly since inception6.44%3.91%3.51%4.76%4.53%

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)*

Volatility11.72%3.72%4.71%3.46%11.01%
Max drawdown-14.24%-5.13%-6.86%-5.69%-9.53%
VaR (99 % / 10 Days)7.17%2.58%1.56%2.64%6.12%
Sharpe Ratio0.120.430.050.89-0.06
Information Ration.a.-0.21n.a.n.a.n.a.
Correlation coefficientn.a.0.96n.a.n.a.n.a.
Alphan.a.-0.30%n.a.n.a.n.a.
Betan.a.1.04n.a.n.a.n.a.
Tracking Errorn.a.1.14%n.a.n.a.n.a.

* As of date: 28/12/2018