Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEMZX (Putnam Emerging Markets Equity C) | 29.05% | 56.37% | 27.17% | 6.28% | 10.56% | 5.09% | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/11/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEMZX (Putnam Emerging Markets Equity C) | 11/11/2008 | 06/03/2026 |
| 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 (%) | 3.27 | 56.37 | 27.17 | 6.28 | 10.56 | 5.09 | NA | … | … | 29.05 | 32.23 | 15.07 | 10.99 | -28.11 | -10.16 | 33.56 | 21.41 | -18.11 | 41.24 | 5.00 | -11.88 | -2.06 | 0.84 | 17.84 | -26.97 | 16.83 | 72.63 | 1.93 |
| Sharpe Ratio | NA | 2.73 | 1.41 | 0.19 | 0.48 | NA | NA | … | … | 2.98 | 1.89 | 0.79 | 0.53 | -1.41 | -0.52 | 1.10 | 1.66 | -1.16 | 4.35 | 0.32 | -0.71 | -0.18 | 0.06 | 1.11 | -0.91 | 0.77 | 2.38 | 0.26 |
| Standard Deviation(%) | NA | 17.90 | 16.16 | 17.31 | 18.04 | NA | NA | … | … | 23.60 | 15.57 | 14.47 | 14.02 | 21.05 | 19.47 | 30.19 | 12.01 | 16.82 | 9.38 | 15.14 | 16.71 | 11.60 | 13.71 | 16.13 | 29.52 | 21.88 | 30.44 | 57.86 |
| Draw Down(%) | NA | 13.36 | 13.36 | 45.06 | 49.06 | NA | NA | … | … | 13.36 | 12.97 | 10.37 | 12.40 | 35.23 | 22.79 | 29.67 | 9.43 | 27.98 | 5.04 | 11.82 | 25.99 | 15.71 | 15.82 | 18.94 | 37.64 | 18.01 | 21.65 | 19.08 |
| Yield(%) | 0.00 | 0.00 | 0.38 | 0.15 | 0.51 | 0.80 | 2.03 | … | … | 0.00 | 0.00 | 1.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.75 | 1.65 | 0.00 | 0.30 | 0.40 | 0.12 | 0.00 | 0.00 | 7.98 | 6.80 | 6.36 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| PEMZX (Putnam Emerging Markets Equity C) |
-11.65%
Jan 2021 – Jan 2024 |
-6.59%
Feb 2011 – Feb 2016 |
0.32%
Mar 2010 – Mar 2020 |
2.37%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEMZX (Putnam Emerging Markets Equity C) |
26.99%
May 2023 – May 2026 |
17.13%
Feb 2016 – Feb 2021 |
10.41%
Feb 2016 – Feb 2026 |
6.25%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart