Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEMKX (Putnam Emerging Markets Income Fd Cl M) | NA | -9.88% | 1.35% | 0.95% | 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 |
|---|---|---|
| PEMKX (Putnam Emerging Markets Income Fd Cl M) | 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 | -9.88 | 1.35 | 0.95 | NA | NA | NA | … | … | -12.31 | 9.97 | 10.47 | -3.26 | 1.12 | -7.79 |
| Sharpe Ratio | NA | -2.25 | 0.06 | 0.06 | NA | NA | NA | … | … | -2.72 | 2.22 | 1.41 | -0.63 | 0.23 | -1.51 |
| Standard Deviation(%) | NA | 5.34 | 5.81 | 5.50 | NA | NA | NA | … | … | 5.50 | 4.22 | 7.23 | 5.20 | 4.88 | 6.48 |
| Draw Down(%) | NA | 14.99 | 15.05 | 15.05 | NA | NA | NA | … | … | 14.99 | 3.98 | 7.56 | 8.11 | 10.28 | 13.28 |
| Yield(%) | 0.00 | 3.41 | 3.59 | 3.59 | 1.74 | 1.16 | 0.87 | … | … | 2.79 | 3.58 | 3.54 | 3.58 | 4.36 | 1.71 |
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 |
|---|---|---|---|---|
| PEMKX (Putnam Emerging Markets Income Fd Cl M) |
-0.87%
Apr 2013 – Apr 2016 |
0.46%
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 |
|---|---|---|---|---|
| PEMKX (Putnam Emerging Markets Income Fd Cl M) |
5.86%
Jan 2015 – Jan 2018 |
2.01%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart