Deutsche Mutual FundIncomeBonus

DWS Global Agribusiness Offshore Fund - Bonus

Scheme code #114970 · Open Ended Schemes

₹11.05

Latest NAV

02-03-2016

0.00%

Day change

₹14.17

52-week high

₹10.12

52-week low

NAV history

Returns

1 month	6.66%
3 months	-7.61%
6 months	-11.17%
1 year (absolute)	-19.05%
3 years (absolute)	-9.05%
5 years (absolute)	—
1Y CAGR	-19.01%
3Y CAGR	-3.11%
5Y CAGR	—
Since inception CAGR	2.19%

Risk metrics

Volatility (1Y, annualized σ)	17.52%
Volatility (3Y, annualized σ)	14.35%
Max drawdown (1Y)	-28.58%
Max drawdown (3Y)	-28.58%
Max drawdown (all time)	-28.58%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114970
Earliest NAV date	11-03-2011
Total NAV observations	1,224
History last refreshed	2026-09-01 07:09:58 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.