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 Assets3,481.91 M EUR1,499.14 M EUR3,481.91 M EUR294.69 M EUR620.52 M EUR
Morningstar Gesamtrating™
(as of date: 31/07/2018)
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 Months4.47%-2.75%3.72%-5.72%2.01%
6 Months9.15%1.63%8.37%-11.78%10.82%
Current year2.34%1.75%3.07%-7.79%0.03%
1 Year3.68%2.64%4.42%-2.04%-0.27%
3 Years44.14%5.15%21.55%35.87%39.14%
5 Years54.98%27.97%53.60%33.71%n/a
Yearly since inception9.71%5.74%8.77%4.47%7.94%

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)

Volatility10.77%6.95%10.14%14.09%12.33%
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 of31/08/201831/07/201831/08/201831/08/201831/08/2018