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 Assets3,386.44 M EUR1,395.46 M EUR3,386.44 M EUR277.94 M EUR611.25 M EUR
Morningstar Gesamtrating™
(as of date: 28/09/2018)
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 Months-2.42%-3.16%-1.44%-6.78%-5.45%
6 Months4.98%-2.68%4.80%-14.42%3.67%
Current year1.79%0.17%2.84%-13.45%-1.01%
1 Year1.25%-1.11%3.63%-11.50%-2.85%
3 Years38.34%-2.88%12.85%22.43%35.42%
5 Years50.12%24.08%47.69%25.01%n/a
Yearly since inception9.45%5.35%8.48%3.87%7.41%

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 Ratio1.610%
(31/12/2017)
0.740%
(30/06/2018)
0.840%
(31/12/2017)
0.880%
(31/12/2017)
0.950%
(31/12/2017)

Ratios (3 Years)

Volatility10.76%6.82%9.78%14.56%12.35%
Max drawdown-9.77%-7.71%-9.15%-23.47%-14.00%
VaR (99 % / 10 Days)6.07%2.31%6.07%8.04%6.26%
Sharpe Ratio1.060.090.680.270.83
Information Ration.a.n.a.n.a.-0.16n.a.
Correlation coefficientn.a.n.a.n.a.0.99n.a.
Alphan.a.n.a.n.a.-0.81%n.a.
Betan.a.n.a.n.a.1.06n.a.
Tracking Errorn.a.n.a.n.a.2.65%n.a.
As of31/10/201831/07/201831/10/201831/10/201831/10/2018