NameDeutsche Invest I Global Infrastructure CHF LCHDeutsche Invest I Global High Yield Corporates USD FCDeutsche Invest I China Bonds USD FCH (P)Deutsche Invest II US Top Dividend FCDeutsche Invest I 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 Assets642,63 M EUR61,40 M USD371,81 M USD377,72 M EUR1 584,65 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 72 of 75 of 74 of 7

Performance

3 Months5,56%0,38%-0,96%3,87%1,46%
6 Months-4,44%0,10%-2,12%1,20%-0,98%
Current year-3,16%-0,14%-2,03%-1,03%0,89%
1 Year-6,83%3,00%-0,16%1,92%0,88%
3 Years-8,04%n.a.n.a.11,75%-1,95%
5 Yearsn/an/an/a61,95%n/a
Yearly since inception6,71%5,18%1,02%11,64%1,59%

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 2017-12-31)1,650%0,490%0,710%0,870%1,330%

Ratios (3 Years)

Volatility13,85%n.a.n.a.14,52%5,21%
Max drawdown-14,62%n.a.n.a.-9,82%-8,06%
VaR (99 % / 10 Days)5,59%1,19%1,82%8,01%3,20%
Sharpe Ratio-0,36n.a.n.a.0,36-0,05
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 of2018-04-302018-04-302018-04-302018-04-302018-02-28