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PHSTX: PUTNAM GLOBAL HEALTH CARE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 62.15 0.19(0.31%) May 14
Asset Class: | Health |
MyPlanIQ Rating: | (37%) |
Start Date: | 10/07/1982 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.68% |
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 04/28/1994 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 7.7 | 15.5 | 8.7 | 14.1 | 10.2 | 12.6 | 9.5 | 10.7 | 9.1 | -4.9 | 19.6 | 15.9 | 30.3 | -0.8 | 15.3 | -11.7 | 7.8 | 27.2 | 41.8 | 21.9 | -1.3 | 2.1 | 25.2 | -16.8 | -0.6 | 3.0 | 13.6 | 7.1 | 18.5 | -20.4 | -19.8 | 40.2 | -4.4 | 27.1 | 32.3 | 12.4 | 47.0 | 15.2 | -0.2 | -17.4 | 37.5 | 13.1 | 30.8 | -1.6 | -1.1 | -0.1 | 20.3 | -6.8 | -4.7 | 9.5 |
Sharpe Ratio | NA | 1.78 | 1.01 | 0.42 | 0.74 | 0.58 | NA | NA | 0.39 | 0.43 | -0.35 | 1.85 | 0.61 | 2.29 | -0.13 | 1.68 | -0.68 | 0.41 | 1.82 | 3.56 | 1.84 | -0.06 | 0.13 | 1.41 | -0.65 | -0.33 | -0.03 | 1.23 | 0.53 | 1.17 | -0.95 | -1.06 | 1.36 | -0.4 | 1.1 | 1.61 | 0.68 | 4.15 | 1.03 | -0.14 | -1.13 | 1.87 | 0.45 | 1.55 | -0.3 | -0.17 | -0.19 | 0.77 | -0.88 | -0.76 | 2.31 |
Draw Down(%) | NA | 5.1 | 8.0 | 18.7 | 25.5 | 25.5 | NA | NA | 45.5 | 8.0 | 18.7 | 6.2 | 25.5 | 8.1 | 15.9 | 4.9 | 16.0 | 18.8 | 9.3 | 4.9 | 7.3 | 23.4 | 18.0 | 16.3 | 31.7 | 9.7 | 10.2 | 4.1 | 11.6 | 9.2 | 31.1 | 29.5 | 12.6 | 14.8 | 20.6 | 11.6 | 11.3 | 5.7 | 12.5 | 15.8 | 21.1 | 10.7 | 17.1 | 11.2 | 15.2 | 39.0 | 29.3 | 23.7 | 19.9 | 27.0 | 6.2 |
Standard Deviation(%) | NA | 9.9 | 10.7 | 13.6 | 16.4 | 15.9 | NA | NA | 17.6 | 11.5 | 18.1 | 10.6 | 25.6 | 12.6 | 15.9 | 8.8 | 17.4 | 19.1 | 14.9 | 11.7 | 12.0 | 22.1 | 15.6 | 17.8 | 27.2 | 11.1 | 9.1 | 9.3 | 11.7 | 15.2 | 22.7 | 21.3 | 26.6 | 19.2 | 21.6 | 17.8 | 13.0 | 10.4 | 11.9 | 16.7 | 17.3 | 18.0 | 17.6 | 16.2 | 20.6 | 29.8 | 22.7 | 19.6 | 15.3 | 14.2 | 18.3 |
Treynor Ratio | NA | 0.21 | 0.13 | 0.07 | 0.14 | 0.1 | NA | NA | 0.07 | 0.06 | -0.07 | 0.23 | 0.19 | 0.33 | -0.02 | 0.19 | -0.11 | 0.07 | 0.25 | 0.39 | 0.19 | -0.01 | 0.02 | 0.27 | -0.19 | -0.04 | 0.0 | 0.11 | 0.06 | 0.17 | -0.19 | -0.17 | 0.3 | -0.06 | 0.18 | 0.22 | 0.07 | 0.36 | 0.12 | -0.02 | -0.16 | 0.31 | 0.07 | 0.2 | -0.06 | -0.08 | -0.04 | 0.24 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | -0.01 | 0.01 | -0.02 | 0.03 | 0.02 | 0.03 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.05 | -0.02 | 0.02 | 0.0 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 | -0.08 | -0.05 | -0.07 | -0.01 | -0.05 | -0.02 | 0.02 | -0.05 | -0.06 | -0.03 | -0.02 | -0.03 | -0.1 | 0.0 | -0.06 | 0.02 | NA | NA | NA |
Beta | NA | 0.82 | 0.86 | 0.87 | 0.86 | 0.92 | NA | NA | 1.0 | 0.89 | 0.88 | 0.85 | 0.84 | 0.88 | 0.96 | 0.76 | 1.05 | 1.1 | 1.1 | 1.06 | 1.15 | 1.19 | 1.15 | 0.93 | 0.92 | 0.96 | 0.92 | 1.0 | 1.11 | 1.04 | 1.1 | 1.3 | 1.21 | 1.18 | 1.3 | 1.29 | 1.28 | 1.2 | 1.03 | 1.19 | 1.21 | 1.07 | 1.17 | 1.24 | 0.98 | 0.63 | 1.08 | 0.63 | NA | NA | NA |
RSquared | NA | 0.78 | 0.83 | 0.88 | 0.85 | 0.87 | NA | NA | 0.72 | 0.83 | 0.93 | 0.8 | 0.83 | 0.88 | 0.9 | 0.74 | 0.94 | 0.94 | 0.9 | 0.9 | 0.9 | 0.95 | 0.9 | 0.93 | 0.93 | 0.88 | 0.86 | 0.86 | 0.9 | 0.93 | 0.95 | 0.88 | 0.77 | 0.86 | 0.91 | 0.9 | 0.84 | 0.68 | 0.74 | 0.78 | 0.67 | 0.64 | 0.88 | 0.64 | 0.55 | 0.38 | 0.41 | 0.14 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.7 | 8.1 | 10.1 | 9.2 | 12.6 | 8.2 | N/A | 5.8 | 7.0 | 12.8 | 10.1 | 7.1 | 6.3 | 16.8 | 8.7 | 12.4 | 10.8 | 14.0 | 7.4 | 11.5 | 6.2 | 0.4 | 9.9 | 10.8 | 9.7 | 7.7 | 6.8 | 0.7 | 0.0 | 3.1 | 6.9 | 0.0 | 9.2 | 14.0 | 4.0 | 4.0 | 2.9 | 0.9 | 0.4 | 1.1 | 1.6 | 1.8 | 1.6 | 0.7 | 1.1 | 1.5 | 1.0 | 1.9 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | -25.9 | 26.3 | -22.8 | 27.1 | 51.8 | N/A | N/A | -25.8 | -42.4 | 33.1 | 76.8 | 3.5 | -63.5 | 59.6 | -34.9 | 35.2 | -4.3 | 116.0 | -43.6 | 76.6 | 1866.7 | -97.1 | -19.6 | 3.8 | 35.3 | 12.7 | 981.1 | N/A | -100.0 | -41.6 | N/A | -100.0 | -22.3 | 283.9 | 41.2 | 54.5 | 220.8 | 84.6 | -50.0 | -25.7 | 16.7 | 3.4 | 141.7 | -40.0 | -9.1 | 37.5 | -50.0 | 10.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/1994
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