NameDeutsche Invest I Top Dividend GBP LD DSDeutsche Invest I Convertibles FC (CE)Deutsche Invest I Top Dividend FDDeutsche Invest I Top Asia USD FCDeutsche Invest I 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.50% MSCI AC Far East (RI), 50% MSCI AC Far East ex Japan (RI)n.a.
Total Assets3,593.66 M EUR1,563.30 M EUR3,593.66 M EUR299.54 M EUR673.89 M EUR
Morningstar Gesamtrating™
(as of date: 31/05/2018)
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 Months7.75%2.53%5.73%-5.73%10.46%
6 Months1.19%1.49%0.27%-11.76%4.44%
Current year0.97%2.34%0.63%-5.55%1.46%
1 Year-1.09%0.93%-0.63%5.59%-1.58%
3 Years34.62%0.48%7.32%25.13%31.90%
5 Years48.37%29.26%48.30%47.11%n/a
Yearly since inception9.74%6.00%8.57%4.76%8.66%

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)*

Volatility11.44%7.70%11.93%14.46%12.91%
Max drawdown-9.77%-7.71%-9.15%-21.87%-14.00%
VaR (99 % / 10 Days)5.14%2.31%5.14%8.03%5.69%
Sharpe Ratio0.730.090.270.420.43
Information Ration.a.n.a.n.a.0.01n.a.
Correlation coefficientn.a.n.a.n.a.0.99n.a.
Alphan.a.n.a.n.a.-0.45%n.a.
Betan.a.n.a.n.a.1.06n.a.
Tracking Errorn.a.n.a.n.a.2.67%n.a.

* As of date: 31/05/2018