Deutsche Mutual FundIncomeDirectGrowth

DWS Top Euroland Offshore Fund - Direct Plan - Growth

Scheme code #118951 · Open Ended Schemes

₹11.80

Latest NAV

02-03-2016

-0.92%

Day change

₹13.60

52-week high

₹11.27

52-week low

NAV history

Returns

1 month	-1.17%
3 months	-10.47%
6 months	-6.94%
1 year (absolute)	-5.45%
3 years (absolute)	14.90%
5 years (absolute)	—
1Y CAGR	-5.44%
3Y CAGR	4.73%
5Y CAGR	—
Since inception CAGR	4.45%

Risk metrics

Volatility (1Y, annualized σ)	25.10%
Volatility (3Y, annualized σ)	19.82%
Max drawdown (1Y)	-17.13%
Max drawdown (3Y)	-19.29%
Max drawdown (all time)	-19.29%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.07

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118951
Earliest NAV date	08-01-2013
Total NAV observations	774
History last refreshed	2026-09-02 09:27:53 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.