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PIIRX: PUTNAM INTERNATIONAL VALUE FUND CLASS R SHARES (MUTUAL FUND)
Basic Info 13.86 0(0.0%) May 20
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (36%) |
Start Date: | 12/17/2003 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.43% |
Expenses | 1.88% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/10/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 8.6 | 16.9 | 5.6 | 9.4 | 4.3 | 6.5 | 5.0 | 4.2 | 18.2 | -7.1 | 13.9 | 3.9 | 19.8 | -18.2 | 23.8 | 0.7 | -2.1 | -10.1 | 21.9 | 21.2 | -13.7 | 7.0 | 25.6 | -46.1 | 7.1 | 27.2 | 14.5 | 19.7 | 4.9 |
Sharpe Ratio | NA | 1.99 | 1.08 | 0.21 | 0.41 | 0.19 | NA | NA | 0.2 | 1.06 | -0.4 | 1.03 | 0.12 | 1.69 | -1.48 | 2.8 | 0.02 | -0.14 | -0.85 | 1.63 | 1.24 | -0.48 | 0.31 | 0.88 | -1.09 | 0.22 | 1.66 | 1.17 | 1.45 | 55.81 |
Draw Down(%) | NA | 4.6 | 10.4 | 27.6 | 37.1 | 41.8 | NA | NA | 64.9 | 10.4 | 27.6 | 8.7 | 37.1 | 7.9 | 26.1 | 2.2 | 13.0 | 16.1 | 15.1 | 9.2 | 15.6 | 27.4 | 21.3 | 29.7 | 57.4 | 12.9 | 16.2 | 7.4 | 9.0 | 0.0 |
Standard Deviation(%) | NA | 10.4 | 11.9 | 15.9 | 19.1 | 16.7 | NA | NA | 20.0 | 13.2 | 21.2 | 13.4 | 30.1 | 10.8 | 13.2 | 8.3 | 18.9 | 15.7 | 11.9 | 13.4 | 17.2 | 28.7 | 22.3 | 28.9 | 43.0 | 18.9 | 14.5 | 10.5 | 12.9 | 5.1 |
Treynor Ratio | NA | 0.25 | 0.14 | 0.04 | 0.09 | 0.03 | NA | NA | 0.04 | 0.15 | -0.09 | 0.15 | 0.04 | 0.19 | -0.2 | 0.23 | 0.0 | -0.02 | -0.1 | 0.22 | 0.21 | -0.13 | 0.07 | 0.26 | -0.46 | 0.04 | 0.25 | 0.14 | 0.21 | 3.18 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.02 | -0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.1 |
Beta | NA | 0.81 | 0.9 | 0.93 | 0.89 | 0.92 | NA | NA | 0.97 | 0.94 | 0.94 | 0.95 | 0.85 | 0.95 | 0.96 | 1.03 | 1.02 | 0.96 | 0.99 | 0.99 | 1.0 | 1.06 | 1.02 | 0.97 | 1.01 | 0.99 | 0.95 | 0.91 | 0.89 | 0.89 |
RSquared | NA | 0.74 | 0.82 | 0.88 | 0.8 | 0.84 | NA | NA | 0.91 | 0.83 | 0.92 | 0.89 | 0.71 | 0.92 | 0.91 | 0.8 | 0.95 | 0.93 | 0.88 | 0.93 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.96 | 0.9 | 0.84 | 0.75 | 0.78 |
Yield(%) | N/A | 0.0 | 2.4 | 3.0 | 3.4 | 2.3 | 3.1 | 4.0 | N/A | 2.7 | 1.3 | 6.1 | 1.6 | 4.2 | 3.0 | 1.2 | 2.2 | 0.1 | 1.6 | 1.3 | 1.3 | 4.4 | 1.3 | 0.1 | 0.8 | 16.4 | 11.3 | 1.3 | 0.0 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | 82.7 | 20.1 | 91.6 | N/A | N/A | N/A | N/A | 87.5 | -76.8 | 283.3 | -55.0 | 8.1 | 208.3 | -45.5 | 2100.0 | -94.4 | 38.5 | 18.2 | -75.0 | 266.7 | 1100.0 | -90.9 | -95.7 | 63.5 | 940.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/2005
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