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PNGAX: PUTNAM INTERNATIONAL VALUE FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 14.19 0.01(0.07%) December 02
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 2.40% |
| Expenses | 1.88% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 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 | 9.5 | 14.2 | 8.1 | 8.1 | 5.2 | 5.2 | 4.4 | 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 | 0.28 | 0.63 | 0.26 | 0.3 | 0.22 | NA | NA | 0.21 | 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 | 7.5 | 7.5 | 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 | 12.7 | 12.5 | 16.1 | 19.3 | 16.8 | NA | NA | 19.0 | 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 | 0.04 | 0.09 | 0.04 | 0.07 | 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 | 0.02 | 0.02 | 0.02 | 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 | 0.88 | 0.88 | 0.92 | 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 | 0.79 | 0.79 | 0.87 | 0.79 | 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 | 2.4 | 3.2 | 3.3 | 2.6 | 2.7 | 3.6 | N/A | 2.7 | 1.5 | 6.1 | 1.9 | 4.5 | 3.4 | 1.3 | 2.2 | 1.1 | 1.8 | 1.6 | 1.5 | 4.6 | 1.4 | 0.4 | 0.9 | 16.4 | 11.3 | 1.4 | 0.9 | 1.7 | 1.1 | 0.5 | 9.7 | 15.2 | 7.0 | 5.6 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 66.7 | 12.0 | 67.1 | -46.1 | N/A | N/A | N/A | 66.7 | -73.7 | 234.6 | -52.0 | 4.1 | 208.1 | -39.2 | 101.8 | -47.4 | 34.0 | 22.8 | -72.4 | 245.9 | 329.0 | -75.2 | -95.1 | 64.3 | 871.4 | 76.9 | -27.8 | 29.9 | 61.7 | -95.0 | -30.8 | 132.8 | 44.5 | 3333.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1997
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