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 Assets673.89 M EUR1,197.44 M EUR0.52 M EUR216.22 M EUR357.15 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 Months7.80%-1.30%2.31%-1.52%4.67%
6 Months2.47%-0.33%-1.92%-2.63%0.52%
Current year-0.03%-0.33%-1.16%-1.81%1.88%
1 Year-3.29%0.63%-0.97%1.71%2.26%
3 Years-1.37%5.02%0.82%n.a.3.87%
5 Yearsn/a20.55%19.10%n/an/a
Yearly since inception7.20%3.98%4.40%6.13%6.17%

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)*

Volatility13.67%3.85%4.63%n.a.12.91%
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: 31/05/2018