NameDWS Invest Global Infrastructure CHF LCHDWS Invest Global High Yield Corporates USD FCDWS Invest China Bonds USD FCH (P)DWS Invest II US Top Dividend FCDWS Invest Convertibles CHF LCH

Basic Facts

CategoryEquity FundsBond FundsBond FundsEquity FundsBalanced Funds
Investor Profile Growth-orientedGrowth-orientedRisk-tolerantGrowth-orientedGrowth-oriented
FundmanagerRREEF America LLCGary RussellHenry WongKatharina SeilerChristian Hille
Benchmarkn.a.n.a.n.a.n.a.n.a.
Total Assets676,42 M EUR57,45 M USD289,83 M USD369,65 M EUR1 276,51 M EUR
Morningstar Gesamtrating™
(Stand: )
n/an/an/a
CurrencyCHFUSDUSDEURCHF
Launch date2013-11-292016-12-152015-12-012012-07-022014-03-24
EarningsReinvestmentReinvestmentReinvestmentReinvestmentReinvestment
Risk/Reward Profile
5 of 73 of 73 of 75 of 74 of 7

Performance

3 Months13,78%6,77%1,07%10,55%6,94%
6 Months9,83%2,62%1,20%0,88%-1,04%
Current year16,05%7,09%0,91%10,68%6,53%
1 Year19,96%5,81%0,58%14,61%-2,37%
3 Years16,99%n.a.4,52%24,46%1,46%
5 Years41,87%n/an/a71,95%n/a
Yearly since inception8,09%5,50%1,16%11,76%0,70%

Expense

Front-end load5,00%0,00%0,00%0,00%3,00%
All in Feen.a.n.a.n.a.n.a.n.a.
Plus performance-related feeNoNoNoNoNo
Total Expense Ratio (as of 2018-12-31)1,670%0,770%0,720%0,860%1,320%

Ratios (3 Years)*

Volatility10,75%n.a.2,61%11,54%4,88%
Max drawdown-14,24%n.a.-3,00%-9,34%-9,78%
VaR (99 % / 10 Days)7,03%1,40%2,37%8,56%3,02%
Sharpe Ration.a.n.a.0,040,72n.a.
Information Ration.a.n.a.n.a.n.a.n.a.
Correlation coefficientn.a.n.a.n.a.n.a.n.a.
Alphan.a.n.a.n.a.n.a.n.a.
Betan.a.n.a.n.a.n.a.n.a.
Tracking Errorn.a.n.a.n.a.n.a.n.a.

* As of date: 2019-02-28