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PUGIX: PUTNAM GLOBAL UTILITIES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Utilities |
MyPlanIQ Rating: | (19%) |
Start Date: | 11/19/1990 |
Last Dividend Date: | 06/12/2019 |
12-Mo. Yield | 14.97% |
Expenses | 1.28% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -5.5 | 0.9 | 2.5 | 4.0 | 2.3 | 4.3 | -14.8 | -0.6 | 22.1 | 1.8 | -9.9 | 14.4 | 13.3 | 4.9 | -5.7 | 1.6 | 7.4 | -30.5 | 19.7 | 26.7 | 8.7 | 21.4 | 24.6 | -22.5 | -22.5 | 17.3 | -1.0 | 14.8 | 26.8 | 14.3 | 25.2 | -11.7 | 5.7 | 0.8 | 7.3 | 2.0 |
Sharpe Ratio | NA | -0.52 | -0.09 | -0.1 | 0.19 | NA | NA | 0.17 | -0.7 | -0.18 | 2.66 | 0.11 | -0.67 | 1.35 | 1.27 | 0.5 | -0.27 | 0.1 | 0.37 | -0.84 | 1.04 | 2.51 | 0.63 | 2.25 | 2.01 | -1.07 | -1.65 | 0.92 | -0.39 | 1.07 | 2.56 | 1.34 | 3.3 | -1.62 | 0.48 | -0.28 | 0.43 | 1.79 |
Draw Down(%) | NA | 24.9 | 24.9 | 24.9 | 24.9 | NA | NA | 50.9 | 24.9 | 8.5 | 4.7 | 14.4 | 16.1 | 8.6 | 7.9 | 8.3 | 17.7 | 14.7 | 25.1 | 42.3 | 10.1 | 4.7 | 8.5 | 7.7 | 13.6 | 37.3 | 25.1 | 8.8 | 9.1 | 9.7 | 5.5 | 6.6 | 2.2 | 12.8 | 8.4 | 7.4 | 9.2 | 1.6 |
Standard Deviation(%) | NA | 30.5 | 19.7 | 17.7 | 16.1 | NA | NA | 15.1 | 42.3 | 11.2 | 8.1 | 14.6 | 14.9 | 10.6 | 10.5 | 9.9 | 21.3 | 15.1 | 19.8 | 37.3 | 16.1 | 9.4 | 10.4 | 9.1 | 11.9 | 22.1 | 15.3 | 14.4 | 10.9 | 10.8 | 9.1 | 8.0 | 6.5 | 9.0 | 7.4 | 5.9 | 8.1 | 8.2 |
Treynor Ratio | NA | -0.32 | -0.03 | -0.03 | 0.04 | NA | NA | 0.03 | -1.4 | -0.03 | 0.29 | 0.02 | -0.13 | 0.2 | 0.17 | 0.06 | -0.05 | 0.02 | 0.09 | -0.32 | 0.19 | 0.29 | 0.09 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.08 | -0.02 | -0.03 | -0.02 | NA | NA | 0.0 | -0.13 | -0.02 | 0.04 | -0.04 | -0.03 | -0.02 | 0.01 | 0.01 | -0.1 | -0.02 | -0.01 | -0.01 | 0.01 | 0.03 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.49 | 0.64 | 0.71 | 0.81 | NA | NA | 0.86 | 0.21 | 0.67 | 0.73 | 0.81 | 0.78 | 0.73 | 0.78 | 0.77 | 1.11 | 0.89 | 0.81 | 0.99 | 0.9 | 0.8 | 0.7 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.06 | 0.23 | 0.38 | 0.54 | NA | NA | 0.52 | 0.01 | 0.77 | 0.74 | 0.74 | 0.79 | 0.82 | 0.83 | 0.58 | 0.82 | 0.79 | 0.75 | 0.97 | 0.95 | 0.85 | 0.92 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 15.0 | 6.8 | 4.4 | 4.5 | 4.3 | 3.4 | N/A | 2.9 | 12.9 | 2.1 | 1.8 | 1.6 | 2.0 | 2.7 | 2.9 | 3.1 | 3.2 | 3.5 | 2.1 | 1.5 | 1.8 | 2.2 | 2.2 | 2.5 | 4.0 | 2.6 | 15.8 | 9.4 | 6.4 | 12.3 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 671.8 | 295.5 | 80.0 | -11.3 | N/A | N/A | N/A | -80.5 | 625.0 | 20.0 | 0.0 | -9.1 | -21.4 | -3.4 | -14.7 | -5.6 | -7.7 | 18.2 | 57.1 | 5.0 | -9.1 | 15.8 | 5.6 | -53.8 | 21.9 | -83.6 | 47.7 | 59.0 | -40.3 | 24.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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