Deutsche Mutual FundIncomeDirectDividend

DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend

Scheme code #118957 · Open Ended Schemes

₹13.54

Latest NAV

02-03-2016

0.00%

Day change

₹17.28

52-week high

₹12.40

52-week low

NAV history

Returns

1 month	6.61%
3 months	-7.51%
6 months	-10.92%
1 year (absolute)	-18.48%
3 years (absolute)	-7.07%
5 years (absolute)	—
1Y CAGR	-18.45%
3Y CAGR	-2.41%
5Y CAGR	—
Since inception CAGR	-2.33%

Risk metrics

Volatility (1Y, annualized σ)	17.57%
Volatility (3Y, annualized σ)	14.37%
Max drawdown (1Y)	-28.24%
Max drawdown (3Y)	-28.24%
Max drawdown (all time)	-28.24%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-0.61

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	118957
Earliest NAV date	22-01-2013
Total NAV observations	764
History last refreshed	2026-09-02 09:27:54 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.