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PGNRX: PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS R SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 03/08/2005 |
| Last Dividend Date: | 06/19/2019 |
| 12-Mo. Yield | 0.88% |
| Expenses | 1.51% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/08/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 1.9 | -0.9 | -0.4 | 0.5 | 11.5 | -16.8 | 3.0 | 13.1 | -24.9 | -13.2 | 10.4 | 5.0 | -11.8 | 17.4 | 44.2 | -51.4 | 32.5 | 18.8 | 15.6 |
| Sharpe Ratio | NA | -0.44 | -0.07 | -0.49 | 0.01 | -0.01 | 1.52 | -0.97 | 0.17 | 0.57 | -1.16 | -0.8 | 0.71 | 0.26 | -0.34 | 0.64 | 1.22 | -0.86 | 1.39 | 0.75 | 0.81 |
| Draw Down(%) | NA | 23.1 | 26.5 | 51.5 | 52.6 | 66.2 | 9.5 | 26.5 | 17.3 | 17.0 | 33.4 | 28.1 | 10.6 | 20.7 | 35.4 | 23.2 | 24.5 | 66.2 | 15.4 | 17.5 | 14.4 |
| Standard Deviation(%) | NA | 16.2 | 16.1 | 19.1 | 21.8 | 27.3 | 13.7 | 18.6 | 14.0 | 22.5 | 21.5 | 16.7 | 14.6 | 19.6 | 34.5 | 27.3 | 36.1 | 60.7 | 21.3 | 20.7 | 20.9 |
| Treynor Ratio | NA | -0.09 | -0.01 | -0.12 | 0.0 | 0.0 | 0.27 | -0.21 | 0.03 | 0.16 | -0.32 | -0.17 | 0.12 | 0.06 | -0.12 | 0.16 | 0.49 | -0.56 | 0.34 | 0.19 | 0.2 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | 0.04 | -0.03 |
| Beta | NA | 0.79 | 0.79 | 0.79 | 0.89 | 0.89 | 0.78 | 0.86 | 0.71 | 0.81 | 0.77 | 0.78 | 0.85 | 0.85 | 0.99 | 1.1 | 0.91 | 0.93 | 0.88 | 0.8 | 0.83 |
| RSquared | NA | 0.72 | 0.73 | 0.81 | 0.86 | 0.91 | 0.72 | 0.78 | 0.58 | 0.89 | 0.84 | 0.87 | 0.88 | 0.9 | 0.93 | 0.91 | 0.94 | 0.96 | 0.95 | 0.94 | 0.94 |
| Yield(%) | N/A | 0.9 | 0.5 | 0.2 | 0.9 | N/A | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.3 | 2.0 | 1.2 | 6.6 | 24.3 | 12.6 | 14.2 |
| Dividend Growth(%) | N/A | 80.8 | N/A | -81.6 | N/A | N/A | -41.6 | 14.1 | N/A | N/A | N/A | N/A | -100.0 | -77.1 | 31.0 | 126.7 | -91.8 | -69.7 | 91.7 | -7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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