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 LLCTorsten StrohrmannBjoern BornMax BergerHeinz Merkens
Benchmarkn.a.iBoxx Sovereign Eurozone Overalln.a.n.a.n.a.
Total Assets808.65 M EUR1,233.40 M EUR0.63 M EUR153.56 M EUR327.76 M EUR
Morningstar Gesamtrating™
(as of date: )
n/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 Months3.97%3.10%1.83%2.74%4.45%
6 Months13.40%5.75%5.01%7.40%14.65%
Current year20.00%5.29%6.05%7.85%18.09%
1 Year15.76%5.87%0.52%4.29%7.30%
3 Years16.49%5.11%6.24%18.60%22.97%
5 Years34.20%16.39%10.75%n/an/a
Yearly since inception8.37%4.09%3.99%5.83%6.65%

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)*

Volatility10.73%3.74%4.77%2.89%9.61%
Max drawdown-14.24%-5.13%-6.86%-5.69%-9.53%
VaR (99 % / 10 Days)6.89%1.43%3.28%1.52%5.29%
Sharpe Ration.a.0.470.331.260.53
Information Ration.a.-0.20n.a.n.a.n.a.
Correlation coefficientn.a.0.96n.a.n.a.n.a.
Alphan.a.-0.31%n.a.n.a.n.a.
Betan.a.1.05n.a.n.a.n.a.
Tracking Errorn.a.1.12%n.a.n.a.n.a.

* As of date: 31/05/2019