NameDWS Invest Top Dividend GBP LD DSDWS Invest Convertibles FC (CE)DWS Invest Top Dividend FDDWS Invest Top Asia USD FCDWS Invest Global Infrastructure GBP D RD

Basic Facts

CategoryEquity FundsBalanced FundsEquity FundsEquity FundsEquity Funds
Investor Profile Growth-orientedGrowth-orientedGrowth-orientedGrowth-orientedGrowth-oriented
FundmanagerDr. Thomas-P SchuesslerChristian HilleDr. Thomas-P SchuesslerSean Taylor Elke Schoeppl-JostRREEF America LLC
Benchmarkn.a.n.a.n.a.MSCI AC Asia ex Japan TR Net (EUR) - 15.8.18n.a.
Total Assets3,665.30 M EUR1,280.68 M EUR3,665.30 M EUR304.06 M EUR681.37 M EUR
Morningstar Gesamtrating™
(as of date: 31/01/2019)
n/a
CurrencyGBPEUREURUSDGBP
Launch date01/07/201010/04/201201/03/201320/11/200604/06/2014
EarningsDistributionReinvestmentDistributionReinvestmentDistribution
Risk/Reward Profile
5 of 74 of 75 of 75 of 75 of 7

Performance

3 Months3.73%8.71%9.53%11.70%9.16%
6 Months-1.74%3.49%3.57%0.68%6.13%
Current year3.89%8.47%9.84%11.91%11.15%
1 Year11.21%5.70%14.35%-8.29%20.89%
3 Years24.93%8.32%17.92%38.88%32.57%
5 Years52.83%28.03%55.34%43.74%n/a
Yearly since inception9.17%5.87%8.77%4.48%8.83%

Expense

Front-end load5.00%0.00%0.00%0.00%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)1.600%0.770%0.830%0.880%0.890%

Ratios (3 Years)*

Volatility10.59%6.27%8.76%14.00%12.03%
Max drawdown-9.77%-7.01%-9.15%-23.47%-14.00%
VaR (99 % / 10 Days)4.91%3.02%4.91%8.68%7.03%
Sharpe Ration.a.0.470.770.83n.a.
Information Ration.a.n.a.n.a.-0.12n.a.
Correlation coefficientn.a.n.a.n.a.0.99n.a.
Alphan.a.n.a.n.a.-0.83%n.a.
Betan.a.n.a.n.a.1.04n.a.
Tracking Errorn.a.n.a.n.a.2.42%n.a.

* As of date: 28/02/2019