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 Assets620.52 M EUR1,179.05 M EUR0.55 M EUR207.70 M EUR335.31 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 Months0.74%-0.87%-0.33%0.74%0.94%
6 Months8.84%-1.89%1.67%-0.55%6.51%
Current year-0.77%-1.23%-1.23%-1.22%1.79%
1 Year-1.68%-0.77%0.90%0.85%3.69%
3 Years10.15%3.27%3.61%n.a.13.89%
5 Yearsn/a18.95%17.62%n/an/a
Yearly since inception6.77%3.88%4.27%5.98%5.88%

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)*

Volatility12.14%3.79%4.58%n.a.11.90%
Max drawdown-14.29%-5.13%-5.96%n.a.-9.78%
VaR (99 % / 10 Days)5.69%2.35%3.56%2.14%4.79%
Sharpe Ratio-0.230.27-0.02n.a.0.15
Information Ration.a.-0.33n.a.n.a.n.a.
Correlation coefficientn.a.0.97n.a.n.a.n.a.
Alphan.a.-0.41%n.a.n.a.n.a.
Betan.a.1.03n.a.n.a.n.a.
Tracking Errorn.a.1.12%n.a.n.a.n.a.

* As of date: 31/08/2018