Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEMBX (Putnam Emerging Markets Eq Fd – B) | NA | 22.16% | -4.91% | 4.87% | 4.11% | 2.66% | NA | … | … |
Data as of 10/15/2024, Common starting date is 11/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEMBX (Putnam Emerging Markets Eq Fd – B) | 11/14/2008 | 10/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.16 | -4.91 | 4.87 | 4.11 | 2.66 | NA | … | … | 12.86 | 11.08 | -28.14 | -10.11 | 33.53 | 21.47 | -18.12 | 41.33 | 4.96 | -11.89 | -2.07 | 0.83 | 17.79 | -26.92 | 16.80 | 72.67 | 8.01 |
| Sharpe Ratio | NA | 1.19 | -0.62 | 0.05 | 0.10 | NA | NA | … | … | 0.69 | 0.49 | -1.41 | -0.52 | 1.10 | 1.66 | -1.15 | 4.36 | 0.31 | -0.71 | -0.18 | 0.06 | 1.12 | -0.91 | 0.77 | 2.38 | 1.67 |
| Standard Deviation(%) | NA | 13.37 | 16.87 | 20.47 | 17.73 | NA | NA | … | … | 13.45 | 14.00 | 21.01 | 19.42 | 30.21 | 12.07 | 16.88 | 9.38 | 15.18 | 16.68 | 11.63 | 13.65 | 16.02 | 29.51 | 21.83 | 30.51 | 52.07 |
| Draw Down(%) | NA | 10.31 | 42.57 | 49.07 | 49.07 | NA | NA | … | … | 10.31 | 12.41 | 35.29 | 22.72 | 29.61 | 9.40 | 28.02 | 5.02 | 11.78 | 26.09 | 15.68 | 15.78 | 18.92 | 37.63 | 17.99 | 21.65 | 14.29 |
| Yield(%) | 0.00 | 0.00 | 1.71 | 2.06 | 1.46 | 2.01 | 2.86 | … | … | 0.00 | 0.00 | 0.00 | 5.12 | 2.15 | 0.60 | 1.64 | 0.00 | 0.27 | 0.35 | 0.00 | 0.00 | 0.00 | 7.97 | 6.79 | 6.12 | 0.00 |
Data as of 10/15/2024, Common starting date is 11/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMBX (Putnam Emerging Markets Eq Fd – B) |
-9.95%
Jan 2021 – Jan 2024 |
-6.61%
Feb 2011 – Feb 2016 |
0.33%
Mar 2010 – Mar 2020 |
3.09%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMBX (Putnam Emerging Markets Eq Fd – B) |
25.78%
Feb 2009 – Feb 2012 |
17.55%
Feb 2016 – Feb 2021 |
8.48%
Feb 2009 – Feb 2019 |
6.78%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart