Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEUGX (PUTNAM EUROPE EQUITY FUND CLASS A SHARES) | NA | -0.82% | 9.18% | 0.30% | 7.47% | 5.60% | 4.00% | … | … |
Data as of 06/26/2019, Common starting date is 11/29/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEUGX (PUTNAM EUROPE EQUITY FUND CLASS A SHARES) | 11/29/1990 | 06/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.99 | -0.82 | 9.18 | 0.30 | 7.47 | 5.60 | 4.00 | … | … | 17.62 | -18.16 | 21.15 | -5.03 | 1.73 | -7.28 | 31.93 | 25.40 | -11.81 | 6.46 | 33.60 | -45.35 | 11.94 | 33.95 | 9.93 | 18.37 | 31.50 | -19.58 | -22.86 | -5.46 | 23.15 | 23.60 | 21.89 | 22.74 | 17.95 | 5.03 | 31.06 | -1.79 | 13.49 | 0.35 |
| Sharpe Ratio | NA | -0.17 | 0.51 | -0.02 | 0.36 | NA | NA | … | … | 3.18 | -1.33 | 2.31 | -0.25 | 0.10 | -0.52 | 2.34 | 1.31 | -0.37 | 0.24 | 1.04 | -1.06 | 0.25 | 2.05 | 0.73 | 1.27 | 1.85 | -0.83 | -1.24 | -0.46 | 1.29 | 0.91 | 1.26 | 2.48 | 1.66 | 0.20 | 3.40 | -0.33 | 0.71 | -0.04 |
| Standard Deviation(%) | NA | 14.16 | 12.83 | 15.35 | 19.64 | NA | NA | … | … | 12.00 | 14.70 | 8.93 | 20.83 | 16.42 | 13.96 | 13.65 | 19.52 | 32.24 | 26.45 | 32.31 | 43.58 | 35.57 | 15.01 | 10.57 | 13.70 | 16.68 | 25.03 | 20.63 | 20.87 | 15.41 | 22.35 | 14.54 | 7.68 | 8.49 | 10.27 | 8.48 | 12.44 | 13.75 | 12.41 |
| Draw Down(%) | NA | 20.92 | 25.71 | 25.71 | 30.36 | NA | NA | … | … | 4.14 | 25.71 | 3.48 | 14.90 | 12.49 | 17.92 | 7.85 | 17.20 | 30.36 | 22.16 | 28.82 | 56.06 | 25.78 | 15.08 | 6.79 | 11.37 | 18.65 | 30.20 | 36.14 | 21.69 | 8.68 | 30.82 | 11.07 | 4.81 | 5.15 | 8.83 | 3.13 | 13.17 | 10.91 | 4.31 |
| Yield(%) | 1.67 | 3.29 | 2.60 | 1.63 | 2.75 | 3.99 | 3.20 | … | … | 1.92 | 1.65 | 0.58 | 2.58 | 1.07 | 1.34 | 1.03 | 1.79 | 4.36 | 2.09 | 0.62 | 0.00 | 18.68 | 2.76 | 1.34 | 1.46 | 1.99 | 1.23 | 0.56 | 7.96 | 1.00 | 6.44 | 9.25 | 8.65 | 0.00 | 0.00 | 1.26 | 2.75 | 2.60 | 1.05 |
Data as of 06/26/2019, Common starting date is 11/29/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEUGX (PUTNAM EUROPE EQUITY FUND CLASS A SHARES) |
-20.04%
Mar 2000 – Mar 2003 |
-7.53%
May 2007 – May 2012 |
-2.14%
Feb 1999 – Feb 2009 |
3.10%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEUGX (PUTNAM EUROPE EQUITY FUND CLASS A SHARES) |
28.02%
Mar 1995 – Mar 1998 |
23.36%
Jul 1993 – Jul 1998 |
14.57%
Dec 1990 – Dec 2000 |
12.56%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart