Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEERX (Putnam Europe Equity Fd Class R Sh) | NA | -1.09% | 8.91% | 0.05% | 7.24% | 5.07% | NA | … | … |
Data as of 06/26/2019, Common starting date is 12/17/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEERX (Putnam Europe Equity Fd Class R Sh) | 12/17/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.96 | -1.09 | 8.91 | 0.05 | 7.24 | 5.07 | NA | … | … | 17.46 | -18.34 | 20.78 | -5.23 | 1.46 | -7.52 | 31.60 | 25.10 | -12.07 | 6.62 | 33.28 | -45.46 | 6.83 | 33.73 | 9.78 | 18.12 | 4.35 |
| Sharpe Ratio | NA | -0.19 | 0.49 | -0.04 | 0.35 | NA | NA | … | … | 3.16 | -1.34 | 2.26 | -0.26 | 0.09 | -0.55 | 2.32 | 1.29 | -0.37 | 0.25 | 1.03 | -1.06 | 0.20 | 2.04 | 0.72 | 1.25 | 40.98 |
| Standard Deviation(%) | NA | 14.14 | 12.83 | 15.31 | 19.62 | NA | NA | … | … | 11.97 | 14.70 | 8.96 | 20.82 | 16.44 | 13.69 | 13.60 | 19.52 | 32.30 | 26.37 | 32.08 | 43.56 | 19.35 | 15.02 | 10.60 | 13.72 | 5.58 |
| Draw Down(%) | NA | 21.00 | 25.86 | 25.86 | 30.48 | NA | NA | … | … | 4.14 | 25.86 | 3.48 | 15.01 | 12.59 | 17.99 | 7.85 | 17.25 | 30.48 | 21.97 | 28.80 | 56.12 | 14.67 | 15.10 | 6.84 | 11.47 | 0.00 |
| Yield(%) | 1.57 | 2.84 | 2.26 | 1.34 | 2.41 | 3.78 | 3.05 | … | … | 1.80 | 1.30 | 0.36 | 2.41 | 0.51 | 1.13 | 0.92 | 1.42 | 4.22 | 2.28 | 0.44 | 0.00 | 18.66 | 2.94 | 1.23 | 1.27 | 1.60 |
Data as of 06/26/2019, Common starting date is 12/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEERX (Putnam Europe Equity Fd Class R Sh) |
-16.78%
Feb 2006 – Feb 2009 |
-8.49%
May 2007 – May 2012 |
0.53%
Nov 2006 – Nov 2016 |
4.41%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEERX (Putnam Europe Equity Fd Class R Sh) |
25.16%
May 2004 – May 2007 |
21.89%
Feb 2009 – Feb 2014 |
9.68%
Feb 2009 – Feb 2019 |
5.19%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart