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PNVAX: PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS A SHARES (MUTUAL FUND)
Basic Info 39.38 0.2(0.51%) April 26
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (52%) |
Start Date: | 12/19/1996 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.43% |
Expenses | 1.50% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.5 | 0.7 | 8.5 | -0.9 | 6.0 | 3.8 | 7.7 | 6.3 | 8.0 | 15.2 | -18.0 | 13.6 | 11.0 | 25.8 | -16.7 | 34.5 | -2.9 | 2.3 | -13.4 | 23.8 | 22.2 | -21.3 | 18.8 | 56.8 | -48.5 | 8.9 | 32.2 | 19.4 | 30.9 | 38.3 | -14.0 | -27.3 | -12.1 | 93.3 | 27.1 | 16.5 | 1.4 |
Sharpe Ratio | NA | -0.13 | 0.37 | -0.19 | 0.24 | 0.17 | NA | NA | 0.36 | 0.83 | -0.89 | 1.13 | 0.4 | 2.18 | -1.29 | 4.7 | -0.18 | 0.15 | -1.18 | 2.14 | 1.31 | -0.73 | 0.87 | 2.01 | -1.33 | 0.3 | 1.99 | 1.67 | 2.18 | 3.3 | -0.95 | -1.42 | -0.65 | 6.81 | 1.46 | 1.13 | 21.24 |
Draw Down(%) | NA | 4.6 | 13.2 | 36.8 | 36.8 | 37.1 | NA | NA | 64.9 | 13.2 | 34.2 | 10.2 | 36.8 | 8.2 | 24.7 | 2.7 | 13.0 | 15.9 | 18.7 | 8.7 | 16.4 | 31.0 | 19.8 | 25.1 | 59.3 | 15.8 | 18.1 | 9.7 | 12.0 | 15.2 | 34.3 | 44.9 | 39.4 | 5.5 | 25.6 | 9.9 | 0.0 |
Standard Deviation(%) | NA | 11.4 | 12.7 | 16.2 | 18.2 | 15.9 | NA | NA | 18.6 | 13.4 | 21.8 | 12.0 | 27.0 | 11.2 | 13.9 | 7.3 | 17.0 | 14.8 | 11.4 | 11.1 | 17.0 | 29.0 | 21.4 | 28.2 | 37.1 | 19.6 | 14.6 | 10.3 | 13.7 | 11.4 | 15.8 | 21.2 | 24.9 | 13.2 | 16.3 | 11.4 | 2.9 |
Treynor Ratio | NA | -0.02 | 0.05 | -0.03 | 0.05 | 0.03 | NA | NA | 0.07 | 0.12 | -0.2 | 0.18 | 0.15 | 0.27 | -0.19 | 0.43 | -0.04 | 0.02 | -0.15 | 0.28 | 0.22 | -0.19 | 0.18 | 0.52 | -0.43 | 0.05 | 0.28 | 0.18 | 0.3 | 0.41 | -0.13 | -0.35 | -0.1 | 1.3 | 0.34 | 0.19 | 1.89 |
Alpha | NA | -0.04 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | -0.04 | -0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.06 | -0.08 | -0.11 | -0.01 | 0.21 | 0.08 | 0.13 | 0.14 |
Beta | NA | 0.92 | 0.92 | 0.92 | 0.81 | 0.84 | NA | NA | 0.96 | 0.91 | 0.96 | 0.75 | 0.72 | 0.91 | 0.95 | 0.79 | 0.85 | 1.01 | 0.87 | 0.84 | 1.0 | 1.09 | 1.01 | 1.09 | 1.13 | 1.16 | 1.03 | 0.94 | 1.01 | 0.92 | 1.12 | 0.86 | 1.55 | 0.69 | 0.7 | 0.7 | 0.32 |
RSquared | NA | 0.83 | 0.84 | 0.86 | 0.76 | 0.79 | NA | NA | 0.75 | 0.84 | 0.89 | 0.76 | 0.67 | 0.82 | 0.85 | 0.76 | 0.83 | 0.93 | 0.9 | 0.89 | 0.95 | 0.97 | 0.94 | 0.94 | 0.92 | 0.84 | 0.88 | 0.73 | 0.85 | 0.6 | 0.54 | 0.24 | 0.35 | 0.23 | 0.41 | 0.46 | 0.77 |
Yield(%) | N/A | 0.0 | 1.3 | 4.5 | 4.8 | 3.8 | 5.7 | 5.1 | N/A | 1.4 | 0.4 | 13.4 | 4.6 | 1.7 | 7.4 | 3.6 | 2.4 | 1.7 | 2.2 | 1.5 | 1.4 | 2.4 | 1.1 | 0.6 | 1.2 | 4.9 | 2.5 | 1.7 | 1.8 | 2.1 | 0.7 | 0.5 | 0.2 | 5.0 | 3.7 | 5.9 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | 193.7 | 12.9 | 31.4 | 156.2 | N/A | N/A | N/A | 193.7 | -97.2 | 203.8 | 250.9 | -83.3 | 173.3 | 41.5 | 46.4 | -37.1 | 81.6 | 25.6 | -55.2 | 163.6 | 175.0 | -74.5 | -74.0 | 144.6 | 85.0 | 17.6 | 17.2 | 141.7 | 0.0 | 140.0 | -92.9 | 70.7 | -30.5 | 742.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1997
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