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Summary
The fund seeks total return including capital appreciation and current income through investing in equities, bonds, currencies and commodities.
The investment process combines the top down macro-economic views with bottom-up research in deciding allocation among asset classes based on the research team’s broad market view.
The fund has the flexibility in investing any asset classes as long as it meets risk guid More
Link
Fund Manager(s)
- Christoph-Arend Schmidt
- Stefan Flasdick
- Henning Potstada
- Fabian Degen
Price
-
$ 10.05
(
+0.01 )
Jan 2, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $10.62 - $9.81
- Turnover
- 40%
- Expense Ratio
- 1.07%
Documents
Performance
YTD
-
3 Year
7.49%
5 Year
1.41%
Best
29.27%
2009
Worst
-48.17%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.2% | 3.7% | -3.3% | 2.9% | -10.1% | 4.4% | -2.4% | 7.3% | 0.9% |
| Q2 | - | -1.4% | -0.2% | -5% | 2.6% | 7.1% | 1.6% | 3.6% | 4.9% | 1.9% |
| Q3 | - | - | -2.5% | -4.9% | -2.1% | -1.1% | 1.7% | 3.3% | 0.6% | 4.7% |
| Q4 | - | - | 5.4% | 1.9% | 1.4% | 5.8% | 0.3% | -3.7% | - | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 6% | -11% | 5% | 1% | 9% | 0% | 14% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DBIVX | - | 1% | 6% | -11% | 5% | 1% | 9% | 0% | 14% | 6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 6% | 10% | -22% | -15% | -20% | 7% | -6% | -4% |