Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEECX (Putnam Europe Eq Cl C) | NA | -1.55% | 8.38% | -0.44% | 6.65% | 3.20% | NA | … | … |
Data as of 06/26/2019, Common starting date is 12/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEECX (Putnam Europe Eq Cl C) | 12/16/1999 | 06/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | -1.55 | 8.38 | -0.44 | 6.65 | 3.20 | NA | … | … | 17.25 | -18.80 | 20.22 | -5.69 | 0.93 | -7.50 | 30.27 | 24.54 | -12.52 | 5.39 | 32.67 | -45.74 | -11.53 | 32.54 | 9.12 | 17.49 | 30.36 | -20.16 | -23.40 | -14.65 | 4.39 |
| Sharpe Ratio | NA | -0.22 | 0.45 | -0.07 | 0.32 | NA | NA | … | … | 3.12 | -1.37 | 2.19 | -0.28 | 0.06 | -0.55 | 2.21 | 1.27 | -0.39 | 0.20 | 1.00 | -1.06 | -0.55 | 1.96 | 0.65 | 1.21 | 1.78 | -0.85 | -1.27 | -0.79 | 15.32 |
| Standard Deviation(%) | NA | 14.15 | 12.83 | 15.29 | 19.61 | NA | NA | … | … | 11.96 | 14.69 | 8.97 | 20.84 | 16.39 | 13.59 | 13.67 | 19.50 | 32.27 | 26.40 | 32.44 | 43.84 | 26.49 | 15.00 | 10.63 | 13.67 | 16.68 | 25.00 | 20.49 | 23.70 | 12.51 |
| Draw Down(%) | NA | 21.14 | 26.19 | 26.19 | 30.60 | NA | NA | … | … | 4.17 | 26.19 | 3.55 | 15.21 | 12.79 | 18.12 | 7.92 | 17.35 | 30.60 | 22.59 | 28.98 | 56.34 | 26.24 | 15.14 | 6.89 | 11.71 | 18.72 | 30.60 | 36.49 | 26.51 | 0.63 |
| Yield(%) | 1.29 | 2.10 | 1.58 | 0.94 | 1.71 | 1.23 | 0.72 | … | … | 1.49 | 0.84 | 0.00 | 1.78 | 0.47 | 0.70 | 0.90 | 1.00 | 3.62 | 1.11 | 0.00 | 0.00 | 0.75 | 1.51 | 0.52 | 0.62 | 0.86 | 0.44 | 0.00 | 0.00 | 0.64 |
Data as of 06/26/2019, Common starting date is 12/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEECX (Putnam Europe Eq Cl C) |
-23.10%
Mar 2000 – Mar 2003 |
-12.34%
May 2007 – May 2012 |
-4.83%
Jun 2000 – Jun 2010 |
0.18%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEECX (Putnam Europe Eq Cl C) |
26.75%
Mar 2003 – Mar 2006 |
22.24%
Sep 2002 – Sep 2007 |
9.08%
Feb 2009 – Feb 2019 |
6.24%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart