Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEMHX (Putnam Emerging Markets Income Fd Cl B) | NA | -10.28% | 0.83% | 0.43% | NA | NA | NA | … | … |
Data as of 11/21/2018, Common starting date is 03/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEMHX (Putnam Emerging Markets Income Fd Cl B) | 03/19/2013 | 11/21/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | -10.28 | 0.83 | 0.43 | NA | NA | NA | … | … | -12.52 | 9.35 | 10.01 | -3.85 | 0.59 | -7.99 |
| Sharpe Ratio | NA | -2.31 | -0.02 | -0.03 | NA | NA | NA | … | … | -2.76 | 2.13 | 1.35 | -0.72 | 0.12 | -1.57 |
| Standard Deviation(%) | NA | 5.32 | 5.78 | 5.50 | NA | NA | NA | … | … | 5.48 | 4.11 | 7.21 | 5.35 | 4.90 | 6.40 |
| Draw Down(%) | NA | 15.25 | 15.48 | 15.48 | NA | NA | NA | … | … | 15.25 | 4.17 | 7.67 | 8.41 | 10.55 | 13.24 |
| Yield(%) | 0.00 | 2.93 | 3.13 | 3.15 | 1.53 | 1.02 | 0.76 | … | … | 2.40 | 3.08 | 3.19 | 3.11 | 3.93 | 1.51 |
Data as of 11/21/2018, Common starting date is 03/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMHX (Putnam Emerging Markets Income Fd Cl B) |
-1.37%
Apr 2013 – Apr 2016 |
-0.01%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMHX (Putnam Emerging Markets Income Fd Cl B) |
5.31%
Jan 2015 – Jan 2018 |
1.51%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
