Deutsche Mutual FundIncomeDividend

DWS Top Euroland Offshore Fund - Dividend

Scheme code #106668 · Open Ended Schemes

₹10.57

Latest NAV

02-03-2016

-0.84%

Day change

₹12.25

52-week high

₹10.10

52-week low

NAV history

Returns

1 month	-1.12%
3 months	-10.58%
6 months	-7.20%
1 year (absolute)	-6.04%
3 years (absolute)	3.22%
5 years (absolute)	18.37%
1Y CAGR	-6.03%
3Y CAGR	1.06%
5Y CAGR	3.43%
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	25.02%
Volatility (3Y, annualized σ)	20.68%
Max drawdown (1Y)	-17.55%
Max drawdown (3Y)	-26.26%
Max drawdown (all time)	-50.33%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	106668
Earliest NAV date	24-09-2007
Total NAV observations	2,076
History last refreshed	2026-08-30 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.