Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PEUYX (Putnam Europe Eq Cl Y) | NA | -0.58% | 9.46% | 0.55% | 7.72% | NA | NA | 2.92% |
Data as of 06/26/2019, AR inception is 12/19/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEUYX (Putnam Europe Eq Cl Y) | 12/19/2005 | 06/26/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | -0.58 | 9.46 | 0.55 | 7.72 | NA | NA | 2.92 | 17.77 | -17.97 | 21.42 | -4.76 | 1.95 | -6.57 | 31.56 | 25.74 | -11.59 | 6.46 | 33.92 | -45.18 | -10.33 | 33.88 | -0.43 |
| Sharpe Ratio | NA | -0.15 | 0.53 | 0.00 | 0.38 | NA | NA | 0.09 | 3.22 | -1.32 | 2.34 | -0.24 | 0.12 | -0.48 | 2.31 | 1.33 | -0.36 | 0.24 | 1.05 | -1.05 | -0.51 | 2.05 | -2.25 |
| Standard Deviation(%) | NA | 14.14 | 12.84 | 15.31 | 19.63 | NA | NA | 23.48 | 11.98 | 14.67 | 8.94 | 20.88 | 16.44 | 13.59 | 13.65 | 19.51 | 32.33 | 26.41 | 32.29 | 43.73 | 26.25 | 14.99 | 6.89 |
| Draw Down(%) | NA | 20.81 | 25.51 | 25.51 | 30.31 | NA | NA | 69.59 | 4.12 | 25.51 | 3.46 | 14.81 | 12.40 | 17.84 | 7.82 | 17.19 | 30.31 | 22.26 | 28.74 | 55.93 | 25.66 | 15.07 | 0.92 |
| Yield(%) | 1.79 | 3.64 | 2.96 | 1.89 | 3.12 | 1.78 | 1.34 | 2.06 | 2.06 | 1.88 | 0.87 | 2.87 | 1.32 | 1.58 | 1.30 | 2.08 | 4.60 | 2.12 | 0.90 | 0.00 | 1.85 | 2.64 | 1.25 |
Data as of 06/26/2019, AR inception is 12/19/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEUYX (Putnam Europe Eq Cl Y) |
-21.33%
Feb 2006 - Feb 2009 |
-11.40%
May 2007 - May 2012 |
-0.86%
Nov 2006 - Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEUYX (Putnam Europe Eq Cl Y) |
21.83%
Feb 2009 - Feb 2012 |
22.36%
Feb 2009 - Feb 2014 |
10.16%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart