Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEMYX (Putnam Emerging Markets Eq Fd -Y) | 28.09% | 54.49% | 27.94% | 7.16% | 11.50% | 6.19% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEMYX (Putnam Emerging Markets Eq Fd -Y) | 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 (%) | 1.38 | 54.49 | 27.94 | 7.16 | 11.50 | 6.19 | NA | … | … | 28.09 | 32.14 | 16.20 | 12.16 | -27.42 | -8.77 | 34.98 | 22.70 | -17.37 | 42.73 | 6.12 | -10.99 | -1.17 | 1.82 | 19.04 | -26.17 | 17.98 | 74.32 | 2.07 |
| Sharpe Ratio | NA | 2.82 | 1.49 | 0.26 | 0.55 | NA | NA | … | … | 3.07 | 1.91 | 0.67 | 0.57 | -1.37 | -0.46 | 1.15 | 1.76 | -1.12 | 4.51 | 0.39 | -0.66 | -0.10 | 0.13 | 1.19 | -0.89 | 0.82 | 2.43 | 0.28 |
| Standard Deviation(%) | NA | 17.86 | 16.13 | 17.27 | 18.02 | NA | NA | … | … | 23.55 | 15.58 | 14.43 | 14.08 | 21.06 | 19.32 | 30.17 | 12.06 | 16.80 | 9.39 | 15.23 | 16.69 | 11.62 | 13.67 | 16.03 | 29.46 | 21.83 | 30.51 | 57.98 |
| Draw Down(%) | NA | 13.26 | 13.26 | 44.06 | 47.97 | NA | NA | … | … | 13.26 | 12.88 | 10.31 | 12.23 | 34.73 | 21.78 | 29.54 | 9.34 | 27.45 | 4.94 | 11.69 | 25.76 | 15.50 | 15.67 | 18.76 | 37.34 | 17.95 | 21.46 | 19.20 |
| Yield(%) | 0.00 | 0.93 | 1.49 | 0.60 | 1.26 | 1.33 | 2.80 | … | … | 0.00 | 1.03 | 2.14 | 1.09 | 0.00 | 0.00 | 0.34 | 1.70 | 1.71 | 0.34 | 1.27 | 1.32 | 1.03 | 0.59 | 0.82 | 7.82 | 6.73 | 6.90 | 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 |
|---|---|---|---|---|
| PEMYX (Putnam Emerging Markets Eq Fd -Y) |
-10.62%
Jan 2021 – Jan 2024 |
-5.66%
Feb 2011 – Feb 2016 |
1.33%
Mar 2010 – Mar 2020 |
3.44%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMYX (Putnam Emerging Markets Eq Fd -Y) |
28.28%
May 2023 – May 2026 |
18.36%
Feb 2016 – Feb 2021 |
11.60%
Feb 2016 – Feb 2026 |
7.35%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart