Deutsche
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.86% | -0.21% | -0.65 | 23 / 25 | Q4 |
| 1W | +2.67% | -0.94% | +3.62 | 3 / 25 | Q1 |
| 2W | -1.12% | -4.35% | +3.23 | 15 / 26 | Q3 |
| 1M | -1.96% | -4.03% | +2.07 | 19 / 26 | Q3 |
| 3M | -10.56% | -0.40% | -10.16 | 22 / 26 | Q4 |
| 6M | -7.25% | +0.63% | -7.88 | 23 / 26 | Q4 |
| YTD | -7.91% | +4.11% | -12.02 | 24 / 26 | Q4 |
| 1Y | -5.57% | +10.93% | -16.50 | 20 / 25 | Q4 |
| 2Y | -6.47% | +4.16% | -10.63 | 19 / 25 | Q4 |
| 3Y | +3.87% | +4.56% | -0.69 | 14 / 25 | Q3 |
| 4Y | +6.37% | +3.18% | +3.19 | 16 / 25 | Q3 |
| 5Y | +5.18% | +6.25% | -1.07 | 13 / 23 | Q3 |
| 7Y | +10.97% | +10.10% | +0.87 | 8 / 15 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +1.52% | +2.12% | -0.60 | 20 / 26 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2016 YTD | -7.91% | +13.28% | -21.20 | 14 / 15 |
| 2015 | +6.31% | +1.24% | +5.08 | 4 / 7 |
| 2014 | -9.19% | -2.42% | -6.77 | 10 / 11 |
| 2013 | +32.93% | +0.73% | +32.20 | 2 / 11 |
| 2012 | +16.86% | +9.68% | +7.18 | 5 / 11 |
| 2011 | -2.20% | -7.38% | +5.18 | 2 / 11 |
| 2010 | +7.60% | +5.05% | +2.55 | 9 / 10 |
| 2009 | +24.57% | +48.20% | -23.63 | 8 / 9 |
| 2008 | -36.65% | -16.52% | -20.13 | 3 / 3 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 2 Mar 2016 | ₹11.5200 |
| 1 Mar 2016 | ₹11.6200 |
| 29 Feb 2016 | ₹11.5300 |
| 26 Feb 2016 | ₹11.7000 |
| 25 Feb 2016 | ₹11.5200 |
| 24 Feb 2016 | ₹11.2200 |
| 23 Feb 2016 | ₹11.7300 |
| 22 Feb 2016 | ₹11.8200 |
| 19 Feb 2016 | ₹11.5500 |
| 18 Feb 2016 | ₹11.7500 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.