C000188507 Performance — DWS RREEF Global Infrastructure Fund, Class T
Data updated: 2026-08-27
C000188507 returned −9.03% over one year to Sep 2022. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $91, against $89 for the category. Volatility over the past 12 months was 21.62% a year. In the 12 months to Jun 2026 the fund lost a net $117.7M, and assets reached $782.93M.
C000188507 Growth of $100
What $100 invested in DWS RREEF Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000188507 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $91 | $89 |
| 3 years (Oct 2019 – Sep 2022) | $103 | $115 |
| Since data start (Jul 2019 – Sep 2022) | $106 | $114 |
C000188507 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.03% |
3- and 5-year figures withheld: not verified.
C000188507 Annual Returns
Calendar-year total returns of DWS RREEF Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −15.84% |
| 2021 | +20.12% |
| 2020 | −2.16% |
| 2019 (Jul–Dec) | +7.16% |
C000188507 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.4% | 0.0% | +6.5% | −3.2% | +2.9% | −7.2% | +6.0% | −4.4% | −12.6% | — | — | — |
| 2021 | −2.3% | 0.0% | +7.0% | +4.5% | +2.4% | −0.1% | +1.2% | +1.1% | −2.9% | +4.8% | −4.0% | +7.5% |
| 2020 | +2.1% | −7.0% | −12.8% | +8.6% | +4.0% | −1.2% | +1.9% | −0.1% | −2.6% | −1.1% | +8.1% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.6% | +1.9% | +1.4% | −0.1% | −0.6% | +5.0% |
C000188507 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 21.62%
- Best month: +7.46% (Dec 2021)
- Worst month: −12.62% (Sep 2022)
C000188507 Fund Flows
Monthly money in and out of DWS RREEF Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$117.7M
- 12-month gross sales (incl. reinvestments): $162.3M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.5M | $53.1M | −$28.7M |
| May 2026 | $3.9M | $24.0M | −$20.1M |
| Apr 2026 | $4.4M | $16.1M | −$11.7M |
| Mar 2026 | $9.8M | $14.2M | −$4.4M |
| Feb 2026 | $7.5M | $14.4M | −$6.9M |
| Jan 2026 | $6.3M | $46.9M | −$40.7M |
| Dec 2025 | $74.4M | $30.3M | $44.1M |
| Nov 2025 | $4.7M | $13.4M | −$8.7M |
| Oct 2025 | $4.9M | $22.2M | −$17.3M |
| Sep 2025 | $9.6M | $11.6M | −$1.9M |
| Aug 2025 | $6.4M | $18.5M | −$12.1M |
| Jul 2025 | $6.0M | $15.3M | −$9.3M |
C000188507 Assets Under Management
Net assets of DWS RREEF Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $782.93M |
| 2026-03-31 | $870.19M |
| 2025-12-31 | $845.44M |
| 2025-09-30 | $904.62M |
| 2025-06-30 | $923.08M |
| 2025-03-31 | $861.47M |
| 2024-12-31 | $811.06M |
| 2024-09-30 | $888.56M |
| 2024-06-30 | $815.29M |
| 2024-03-31 | $888.17M |
| 2023-12-31 | $935.39M |
| 2023-09-30 | $971.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.