Deutsche Mutual FundIncomeDividend

DWS Global Agribusiness Fund - Dividend

Scheme code #112854 · Open Ended Schemes

₹12.41

Latest NAV

02-03-2016

0.08%

Day change

₹15.91

52-week high

₹11.36

52-week low

NAV history

Returns

1 month	6.62%
3 months	-7.59%
6 months	-11.17%
1 year (absolute)	-18.99%
3 years (absolute)	-14.65%
5 years (absolute)	1.55%
1Y CAGR	-18.96%
3Y CAGR	-5.14%
5Y CAGR	0.31%
Since inception CAGR	4.11%

Risk metrics

Volatility (1Y, annualized σ)	17.57%
Volatility (3Y, annualized σ)	14.73%
Max drawdown (1Y)	-28.60%
Max drawdown (3Y)	-30.65%
Max drawdown (all time)	-30.65%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-0.80

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	112854
Earliest NAV date	17-05-2010
Total NAV observations	1,432
History last refreshed	2026-08-30 15:24:53 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.