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Deutsche Mutual FundIncomeGrowth

DWS Top Euroland Offshore Fund - Growth

Scheme code #106667 · Open Ended Schemes

₹11.52
Latest NAV
02-03-2016
-0.86%
Day change
₹13.35
52-week high
₹11.00
52-week low
NAV history
Returns
1 month-1.12%
3 months-10.56%
6 months-7.25%
1 year (absolute)-6.04%
3 years (absolute)12.50%
5 years (absolute)29.00%
1Y CAGR-6.02%
3Y CAGR4.00%
5Y CAGR5.22%
Since inception CAGR1.52%
Risk metrics
Volatility (1Y, annualized σ)25.18%
Volatility (3Y, annualized σ)19.84%
Max drawdown (1Y)-17.60%
Max drawdown (3Y)-19.64%
Max drawdown (all time)-50.33%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)-0.11
Scheme metadata
Fund houseDeutsche Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code106667
Earliest NAV date24-09-2007
Total NAV observations2,076
History last refreshed2026-08-30 14:25:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.