NameDWS Invest Convertibles CHF LCHDWS Invest Artificial Intelligence TFCDWS Invest Top Dividend GBP LD DSDWS Invest China Bonds NDHDWS Invest CROCI World ESG ID

Basic Facts

CategoryBalanced FundsEquity FundsEquity FundsBond FundsEquity Funds
Investor Profile Growth-orientedGrowth-orientedGrowth-orientedRisk-tolerantRisk-tolerant
FundmanagerChristian HilleFrederic Fayolle & Tobias RommelDr. Thomas-P SchuesslerHenry WongChristopher Wane
Benchmarkn.a.50% MSCI World IT NR, 35% MSCI AC World NR, 15% MSCI China 50 NRn.a.n.a.MSCI World TR Net EUR
Total Assets854.33 M EUR44.19 M EUR3,642.32 M EUR264.33 M USD11.77 M EUR
Morningstar Gesamtrating™
(as of date: 30/04/2019)
n/an/a
CurrencyCHFEURGBPEUREUR
Launch date24/03/201401/10/201801/07/201020/01/201430/08/2018
EarningsReinvestmentReinvestmentDistributionDistributionDistribution
Risk/Reward Profile
4 of 75 of 75 of 73 of 75 of 7

Performance

3 Months0.28%0.60%6.44%-0.71%0.16%
6 Months6.71%23.96%10.48%2.28%15.33%
Current year6.31%22.09%10.65%1.73%14.88%
1 Year-1.61%n/a12.38%-3.57%n/a
3 Years2.78%n.a.26.43%-0.85%n.a.
5 Years0.66%n/a59.17%-0.65%n/a
Yearly since inception0.62%n/a9.66%-0.30%n/a

Expense

Front-end load3.00%0.00%5.00%1.50%0.00%
All in Feen.a.n.a.n.a.n.a.n.a.
Plus performance-related feeNoNoNoNoNo
Total Expense Ratio (as of 31/12/2018)1.320%0.230%1.600%1.700%0.290%

Ratios (3 Years)

Volatility4.97%n.a.10.10%4.69%n.a.
Max drawdown-9.78%n.a.-9.77%-12.37%n.a.
VaR (99 % / 10 Days)3.02%12.50%4.87%1.97%8.20%
Sharpe Ration.a.n.a.n.a.-0.01n.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 of28/02/201931/05/201931/05/201931/05/201931/05/2019