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 Assets3,976.36 M EUR1,579.50 M EUR3,976.36 M EUR327.21 M EUR641.07 M EUR
Morningstar Gesamtrating™
(as of date: 29/03/2018)
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 Months2.79%4.12%3.32%-3.90%4.35%
6 Months-3.36%0.93%-1.51%-1.30%-5.01%
Current year-2.55%3.34%-1.11%0.03%-3.95%
1 Year-2.60%0.12%-3.26%18.33%-4.94%
3 Years27.70%0.42%5.91%23.83%18.19%
5 Years41.28%29.77%43.32%51.33%n/a
Yearly since inception9.45%6.32%8.48%5.35%7.52%

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 31/12/2017)1.610%0.760%0.840%0.880%0.950%

Ratios (3 Years)

Volatility11.53%7.93%12.20%14.40%12.93%
Max drawdown-9.77%-7.71%-9.15%-22.86%-14.00%
VaR (99 % / 10 Days)5.16%3.20%5.16%8.02%5.59%
Sharpe Ratio0.690.080.250.430.31
Information Ration.a.n.a.n.a.0.06n.a.
Correlation coefficientn.a.n.a.n.a.0.99n.a.
Alphan.a.n.a.n.a.-0.29%n.a.
Betan.a.n.a.n.a.1.06n.a.
Tracking Errorn.a.n.a.n.a.2.70%n.a.
As of30/04/201828/02/201830/04/201830/04/201830/04/2018