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PNGAX: PUTNAM INTERNATIONAL VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 14.01 0.05(0.36%) May 14
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (37%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.47% |
Expenses | 1.88% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 8.1 | 17.0 | 6.5 | 9.7 | 4.3 | 7.1 | 5.3 | 5.5 | 18.5 | -6.8 | 14.2 | 4.2 | 20.0 | -18.0 | 24.1 | 0.9 | -1.8 | -9.8 | 22.0 | 21.5 | -13.5 | 7.3 | 25.8 | -46.0 | 7.5 | 27.4 | 14.7 | 20.9 | 38.0 | -14.3 | -21.6 | 1.0 | 25.7 | 11.6 | 20.4 | 2.9 |
Sharpe Ratio | NA | 1.83 | 1.0 | 0.19 | 0.4 | 0.2 | NA | NA | 0.22 | 1.08 | -0.39 | 1.05 | 0.13 | 1.72 | -1.46 | 2.86 | 0.04 | -0.12 | -0.83 | 1.65 | 1.26 | -0.47 | 0.32 | 0.89 | -1.09 | 0.24 | 1.69 | 1.2 | 1.56 | 2.66 | -0.81 | -1.42 | -0.24 | 1.76 | 0.41 | 1.24 | 26.17 |
Draw Down(%) | NA | 4.7 | 10.3 | 27.4 | 37.1 | 41.5 | NA | NA | 64.8 | 10.3 | 27.4 | 8.6 | 37.1 | 7.9 | 26.0 | 2.1 | 13.0 | 16.0 | 15.0 | 9.2 | 15.6 | 27.3 | 21.3 | 29.6 | 57.5 | 12.9 | 16.2 | 7.4 | 8.8 | 15.9 | 27.0 | 33.3 | 14.2 | 7.1 | 28.1 | 10.4 | 0.2 |
Standard Deviation(%) | NA | 10.4 | 11.9 | 16.0 | 19.1 | 16.7 | NA | NA | 19.1 | 13.3 | 21.1 | 13.4 | 30.1 | 10.8 | 13.2 | 8.2 | 19.0 | 15.8 | 11.9 | 13.3 | 17.2 | 28.8 | 22.4 | 28.8 | 43.0 | 18.8 | 14.4 | 10.5 | 12.8 | 14.0 | 19.0 | 17.1 | 13.0 | 12.7 | 20.1 | 13.6 | 6.9 |
Treynor Ratio | NA | 0.24 | 0.13 | 0.03 | 0.09 | 0.04 | NA | NA | 0.04 | 0.15 | -0.09 | 0.15 | 0.05 | 0.2 | -0.2 | 0.23 | 0.01 | -0.02 | -0.1 | 0.22 | 0.22 | -0.13 | 0.07 | 0.27 | -0.46 | 0.05 | 0.26 | 0.14 | 0.23 | 0.43 | -0.17 | -0.36 | -0.03 | 0.25 | 0.09 | 0.2 | 2.13 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -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 | 0.01 | -0.01 | -0.06 | 0.03 | 0.02 | -0.02 | 0.09 | 0.11 |
Beta | NA | 0.8 | 0.9 | 0.93 | 0.89 | 0.92 | NA | NA | 0.95 | 0.94 | 0.93 | 0.95 | 0.85 | 0.95 | 0.96 | 1.02 | 1.02 | 0.96 | 0.99 | 0.99 | 1.0 | 1.06 | 1.03 | 0.97 | 1.01 | 0.99 | 0.94 | 0.91 | 0.88 | 0.87 | 0.89 | 0.67 | 0.94 | 0.91 | 0.88 | 0.84 | 0.85 |
RSquared | NA | 0.75 | 0.82 | 0.88 | 0.8 | 0.84 | NA | NA | 0.88 | 0.83 | 0.92 | 0.88 | 0.71 | 0.92 | 0.9 | 0.81 | 0.95 | 0.93 | 0.88 | 0.92 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.9 | 0.85 | 0.75 | 0.88 | 0.85 | 0.58 | 0.76 | 0.7 | 0.76 | 0.71 | 0.86 |
Yield(%) | N/A | 0.0 | 2.5 | 3.0 | 3.5 | 2.5 | 3.5 | 4.3 | N/A | 2.7 | 1.5 | 6.2 | 1.9 | 4.5 | 3.4 | 1.4 | 2.2 | 1.1 | 1.8 | 1.6 | 1.6 | 4.6 | 1.3 | 0.4 | 0.9 | 16.4 | 11.3 | 1.4 | 0.9 | 1.8 | 1.2 | 0.7 | 9.8 | 15.4 | 7.1 | 5.8 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 66.7 | 12.0 | 67.1 | -46.1 | N/A | N/A | N/A | 66.7 | -74.3 | 233.3 | -51.2 | 2.4 | 200.0 | -36.4 | 100.0 | -47.6 | 31.2 | 23.1 | -71.7 | 253.8 | 333.3 | -75.0 | -95.3 | 64.7 | 875.0 | 77.8 | -30.8 | 30.0 | 25.0 | -93.4 | -30.9 | 130.3 | 43.4 | 2550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1997
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