Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEMLX (Putnam Emerging Markets Eq Fd -R) | 27.77% | 53.65% | 27.28% | 6.59% | 10.91% | 5.65% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEMLX (Putnam Emerging Markets Eq Fd -R) | 11/11/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.39 | 53.65 | 27.28 | 6.59 | 10.91 | 5.65 | NA | … | … | 27.77 | 31.89 | 14.11 | 11.57 | -27.76 | -9.40 | 34.28 | 22.10 | -17.77 | 42.12 | 5.44 | -11.47 | -1.56 | 1.33 | 18.44 | -26.57 | 17.72 | 73.45 | 1.92 |
| Sharpe Ratio | NA | 2.78 | 1.45 | 0.23 | 0.52 | NA | NA | … | … | 3.02 | 1.90 | 0.52 | 0.52 | -1.39 | -0.49 | 1.13 | 1.71 | -1.14 | 4.46 | 0.35 | -0.69 | -0.14 | 0.10 | 1.16 | -0.90 | 0.81 | 2.41 | 0.26 |
| Standard Deviation(%) | NA | 17.85 | 16.15 | 17.28 | 18.01 | NA | NA | … | … | 23.62 | 15.56 | 14.45 | 14.08 | 21.01 | 19.38 | 30.12 | 12.12 | 16.78 | 9.35 | 15.16 | 16.69 | 11.63 | 13.63 | 16.05 | 29.52 | 21.83 | 30.46 | 58.19 |
| Draw Down(%) | NA | 13.28 | 13.28 | 44.54 | 48.48 | NA | NA | … | … | 13.28 | 12.87 | 10.30 | 12.31 | 34.98 | 22.18 | 29.54 | 9.44 | 27.69 | 5.02 | 11.79 | 25.90 | 15.57 | 15.67 | 18.86 | 37.48 | 17.68 | 21.62 | 19.08 |
| Yield(%) | 0.00 | 0.54 | 0.98 | 0.39 | 0.81 | 0.99 | 2.31 | … | … | 0.00 | 0.59 | 1.55 | 0.66 | 0.00 | 0.00 | 0.25 | 0.54 | 1.59 | 0.00 | 1.02 | 0.00 | 0.56 | 0.20 | 0.44 | 7.88 | 7.09 | 6.26 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMLX (Putnam Emerging Markets Eq Fd -R) |
-11.11%
Jan 2021 – Jan 2024 |
-6.13%
Feb 2011 – Feb 2016 |
0.85%
Mar 2010 – Mar 2020 |
2.93%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMLX (Putnam Emerging Markets Eq Fd -R) |
27.62%
May 2023 – May 2026 |
17.76%
Feb 2016 – Feb 2021 |
11.02%
Feb 2016 – Feb 2026 |
6.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart