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 Assets3,314.49 M EUR1,279.78 M EUR3,314.49 M EUR265.37 M EUR570.12 M EUR
Morningstar Gesamtrating™
(as of date: 30/11/2018)
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 Months0.28%-0.37%-0.69%2.40%2.40%
6 Months-0.55%-3.33%-1.07%-8.12%-1.65%
Current year0.49%2.12%1.74%3.47%2.58%
1 Year-0.15%-1.26%0.21%-16.95%2.54%
3 Years31.66%1.94%15.31%38.88%39.50%
5 Years48.67%21.54%43.99%26.94%n/a
Yearly since inception8.95%5.09%7.65%3.88%7.31%

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)

Volatility10.78%6.56%9.41%14.68%12.52%
Max drawdown-9.77%-7.71%-9.15%-23.47%-14.00%
VaR (99 % / 10 Days)6.04%2.31%6.04%8.38%7.17%
Sharpe Ratio0.830.090.380.360.79
Information Ration.a.n.a.n.a.-0.30n.a.
Correlation coefficientn.a.n.a.n.a.0.99n.a.
Alphan.a.n.a.n.a.-1.20%n.a.
Betan.a.n.a.n.a.1.06n.a.
Tracking Errorn.a.n.a.n.a.2.58%n.a.
As of28/12/201831/07/201828/12/201828/12/201828/12/2018