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PHSBX: PUTNAM GLOBAL HEALTH CARE FUND CLASS B SHARES (MUTUAL FUND)
Basic Info 20.98 0.05(0.24%) May 10
Asset Class: | Health |
MyPlanIQ Rating: | (35%) |
Start Date: | 12/17/1993 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 14.66% |
Expenses | 1.30% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 6.9 | 13.9 | 7.4 | 13.0 | 9.5 | 11.7 | 8.7 | 8.4 | 8.4 | -5.5 | 19.0 | 15.1 | 29.3 | -1.6 | 14.4 | -12.3 | 7.0 | 26.1 | 40.8 | 21.0 | -2.1 | 1.3 | 24.2 | -17.3 | -1.3 | 2.2 | 12.7 | 6.3 | 17.6 | -21.0 | -20.4 | 39.1 | -5.1 | 26.2 | 31.3 | 11.6 | 42.6 | 12.3 | 2.5 |
Sharpe Ratio | NA | 1.69 | 0.95 | 0.38 | 0.69 | 0.53 | NA | NA | 0.47 | 0.37 | -0.38 | 1.79 | 0.58 | 2.21 | -0.18 | 1.57 | -0.72 | 0.37 | 1.74 | 3.47 | 1.76 | -0.09 | 0.08 | 1.36 | -0.67 | -0.39 | -0.11 | 1.12 | 0.46 | 1.11 | -0.98 | -1.09 | 1.32 | -0.44 | 1.06 | 1.55 | 0.61 | 3.63 | 0.79 | 19.8 |
Draw Down(%) | NA | 5.1 | 8.0 | 19.0 | 25.6 | 25.6 | NA | NA | 46.2 | 8.0 | 19.0 | 6.3 | 25.6 | 8.1 | 16.2 | 5.0 | 16.1 | 18.9 | 9.4 | 4.9 | 7.4 | 23.6 | 18.2 | 16.4 | 31.9 | 9.9 | 10.3 | 4.1 | 11.9 | 9.3 | 31.4 | 29.6 | 12.7 | 15.3 | 20.7 | 11.7 | 11.6 | 5.7 | 12.6 | 0.1 |
Standard Deviation(%) | NA | 9.9 | 10.7 | 13.6 | 16.4 | 16.0 | NA | NA | 16.9 | 11.5 | 18.1 | 10.6 | 25.6 | 12.6 | 16.0 | 8.8 | 17.4 | 19.1 | 15.0 | 11.7 | 12.0 | 22.1 | 15.6 | 17.8 | 27.2 | 11.1 | 9.1 | 9.4 | 11.7 | 15.2 | 22.6 | 21.3 | 26.6 | 19.2 | 21.7 | 17.8 | 13.0 | 10.7 | 11.9 | 5.0 |
Treynor Ratio | NA | 0.2 | 0.12 | 0.06 | 0.13 | 0.09 | NA | NA | 0.08 | 0.05 | -0.08 | 0.22 | 0.18 | 0.32 | -0.03 | 0.18 | -0.12 | 0.06 | 0.24 | 0.38 | 0.18 | -0.02 | 0.01 | 0.26 | -0.2 | -0.05 | -0.01 | 0.1 | 0.05 | 0.16 | -0.2 | -0.18 | 0.29 | -0.07 | 0.18 | 0.21 | 0.06 | 0.32 | 0.09 | 1.1 |
Alpha | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.0 | NA | NA | -0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.03 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.06 | -0.02 | 0.02 | 0.0 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 | -0.09 | -0.05 | -0.08 | -0.01 | -0.05 | -0.03 | 0.01 | 0.02 |
Beta | NA | 0.82 | 0.86 | 0.87 | 0.86 | 0.92 | NA | NA | 1.03 | 0.89 | 0.87 | 0.84 | 0.84 | 0.88 | 0.96 | 0.77 | 1.05 | 1.1 | 1.1 | 1.06 | 1.15 | 1.19 | 1.15 | 0.93 | 0.92 | 0.96 | 0.92 | 1.02 | 1.11 | 1.04 | 1.1 | 1.3 | 1.21 | 1.18 | 1.3 | 1.29 | 1.28 | 1.2 | 1.01 | 0.91 |
RSquared | NA | 0.79 | 0.83 | 0.88 | 0.85 | 0.87 | NA | NA | 0.86 | 0.83 | 0.93 | 0.79 | 0.83 | 0.88 | 0.9 | 0.74 | 0.94 | 0.94 | 0.9 | 0.9 | 0.91 | 0.95 | 0.9 | 0.93 | 0.93 | 0.88 | 0.86 | 0.87 | 0.9 | 0.93 | 0.95 | 0.88 | 0.77 | 0.86 | 0.91 | 0.9 | 0.84 | 0.65 | 0.71 | 0.62 |
Yield(%) | N/A | 0.0 | 14.7 | 16.3 | 17.4 | 12.0 | 14.6 | 8.7 | N/A | 14.9 | 16.4 | 25.7 | 18.3 | 12.0 | 10.4 | 24.9 | 12.0 | 17.0 | 13.6 | 17.3 | 9.3 | 13.1 | 7.4 | 0.5 | 11.4 | 11.7 | 10.3 | 8.4 | 7.3 | 0.0 | 0.0 | 3.3 | 7.2 | 0.0 | 9.5 | 14.2 | 3.8 | 0.3 | 0.5 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -28.2 | 28.2 | -22.7 | 26.8 | N/A | N/A | N/A | -28.3 | -41.0 | 34.6 | 80.4 | -1.0 | -62.7 | 63.0 | -38.2 | 42.2 | -5.7 | 108.5 | -39.8 | 65.4 | 1866.7 | -97.1 | -15.7 | 2.9 | 30.2 | 12.7 | N/A | N/A | -100.0 | -41.6 | N/A | -100.0 | -22.0 | 301.2 | 1900.0 | -33.3 | -33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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