Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEUMX (PUTNAM EUROPE EQUITY FUND CLASS M SHARES) | NA | -9.41% | 2.03% | -0.97% | 8.00% | 4.81% | 3.08% | … | … |
Data as of 03/22/2019, Common starting date is 12/19/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEUMX (PUTNAM EUROPE EQUITY FUND CLASS M SHARES) | 12/19/1994 | 03/22/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.41 | 2.03 | -0.97 | 8.00 | 4.81 | 3.08 | … | … | 8.89 | -18.54 | 20.51 | -5.51 | 1.19 | -7.72 | 31.28 | 24.76 | -12.26 | 5.69 | 32.90 | -45.59 | 11.23 | 33.33 | 9.38 | 17.78 | 30.74 | -20.03 | -23.23 | -5.84 | 22.61 | 23.12 | 21.32 | 22.16 | 17.87 | 1.45 |
| Sharpe Ratio | NA | -0.77 | 0.08 | -0.10 | 0.40 | NA | NA | … | … | 3.72 | -1.35 | 2.23 | -0.27 | 0.07 | -0.56 | 2.30 | 1.28 | -0.38 | 0.21 | 1.01 | -1.07 | 0.23 | 2.01 | 0.68 | 1.23 | 1.81 | -0.85 | -1.25 | -0.47 | 1.26 | 0.88 | 1.23 | 1.91 | 1.59 | 5.56 |
| Standard Deviation(%) | NA | 14.06 | 14.87 | 15.25 | 20.37 | NA | NA | … | … | 12.09 | 14.68 | 8.96 | 20.83 | 16.41 | 13.79 | 13.61 | 19.50 | 32.23 | 26.40 | 32.41 | 43.53 | 35.72 | 15.02 | 10.56 | 13.66 | 16.64 | 25.00 | 20.72 | 20.90 | 15.40 | 22.39 | 14.46 | 9.67 | 8.83 | 9.65 |
| Draw Down(%) | NA | 22.49 | 26.03 | 26.03 | 30.54 | NA | NA | … | … | 2.50 | 26.03 | 3.52 | 15.14 | 12.65 | 18.05 | 7.88 | 17.26 | 30.54 | 22.49 | 28.92 | 56.25 | 26.10 | 15.12 | 6.84 | 11.53 | 18.74 | 30.47 | 36.39 | 21.91 | 8.76 | 30.88 | 11.10 | 5.16 | 5.48 | 0.73 |
| Yield(%) | 0.00 | 1.23 | 1.20 | 0.90 | 2.02 | 3.32 | 2.59 | … | … | 0.00 | 1.19 | 0.01 | 2.12 | 0.53 | 0.82 | 0.46 | 1.23 | 3.88 | 1.38 | 0.03 | 0.00 | 18.04 | 2.02 | 0.73 | 0.51 | 1.46 | 0.73 | 0.05 | 7.96 | 0.19 | 6.42 | 8.82 | 8.41 | 0.00 | 0.95 |
Data as of 03/22/2019, Common starting date is 12/19/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEUMX (PUTNAM EUROPE EQUITY FUND CLASS M SHARES) |
-20.44%
Mar 2000 – Mar 2003 |
-8.04%
May 2007 – May 2012 |
-2.63%
Feb 1999 – Feb 2009 |
2.57%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEUMX (PUTNAM EUROPE EQUITY FUND CLASS M SHARES) |
27.41%
Mar 1995 – Mar 1998 |
22.61%
Sep 2002 – Sep 2007 |
9.68%
Apr 1997 – Apr 2007 |
8.15%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart