Deutsche Mutual FundIncomeDirectDividend

DWS Top Euroland Offshore Fund - Direct Plan - Dividend

Scheme code #118952 · Open Ended Schemes

₹9.12

Latest NAV

02-03-2016

-0.98%

Day change

₹10.51

52-week high

₹8.71

52-week low

NAV history

Returns

1 month	-1.19%
3 months	-10.41%
6 months	-6.94%
1 year (absolute)	-5.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.38%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.84%

Risk metrics

Volatility (1Y, annualized σ)	25.12%
Volatility (3Y, annualized σ)	21.21%
Max drawdown (1Y)	-17.13%
Max drawdown (3Y)	-19.26%
Max drawdown (all time)	-19.26%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118952
Earliest NAV date	11-12-2013
Total NAV observations	545
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.