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 Assets632,02 M EUR61,41 M USD414,97 M USD354,58 M EUR1 587,06 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 Months-4,28%-0,19%-1,16%-4,95%-1,69%
6 Months-7,63%0,38%-1,78%-2,67%-0,88%
Current year-6,65%0,49%-1,37%-4,65%-0,02%
1 Year-12,63%4,95%1,14%-6,17%1,93%
3 Years-14,11%n.a.n.a.6,93%-3,04%
5 Yearsn/an/an/a68,10%n/a
Yearly since inception5,97%6,04%1,34%11,13%1,40%

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)

Volatility14,11%n.a.n.a.14,68%5,21%
Max drawdown-16,67%n.a.n.a.-9,99%-8,06%
VaR (99 % / 10 Days)5,79%1,30%1,68%7,99%3,20%
Sharpe Ratio-0,56n.a.n.a.0,19-0,05
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 of2018-03-292018-03-292018-03-292018-03-292018-02-28