Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PGBZX (Putnam Global Telecommunicatns Fnd A Shs) | NA | 0.00% | -2.40% | -0.20% | 8.54% | NA | NA | 8.94% |
Data as of 06/26/2020, AR inception is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGBZX (Putnam Global Telecommunicatns Fnd A Shs) | 01/09/2009 | 06/26/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -2.40 | -0.20 | 8.54 | NA | NA | 8.94 | 0.00 | 0.75 | -11.58 | 14.07 | 2.92 | 5.39 | -2.68 | 35.50 | 19.34 | 3.97 | 21.53 | 17.04 |
| Sharpe Ratio | NA | 0.00 | -0.25 | -0.07 | 0.58 | NA | NA | 0.55 | 0.00 | -0.04 | -0.83 | 1.69 | 0.17 | 0.38 | -0.22 | 3.15 | 1.73 | 0.20 | 1.32 | 0.83 |
| Standard Deviation(%) | NA | 0.29 | 14.19 | 14.30 | 14.19 | NA | NA | 15.05 | NA | 18.21 | 15.58 | 7.99 | 15.80 | 14.22 | 12.49 | 11.27 | 11.26 | 20.00 | 16.28 | 21.06 |
| Draw Down(%) | NA | 0.00 | 21.09 | 21.09 | 21.09 | NA | NA | 21.09 | 0.00 | 17.01 | 21.09 | 5.10 | 9.18 | 13.18 | 14.67 | 6.07 | 6.98 | 15.44 | 11.20 | 19.92 |
| Yield(%) | 0.00 | 0.00 | 1.25 | 2.30 | 8.19 | 6.23 | 4.67 | 8.49 | 0.00 | 0.89 | 2.56 | 0.28 | 4.03 | 4.70 | 21.10 | 8.29 | 3.58 | 4.78 | 7.37 | 4.00 |
Data as of 06/26/2020, AR inception is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGBZX (Putnam Global Telecommunicatns Fnd A Shs) |
-2.74%
May 2017 - May 2020 |
-0.10%
May 2015 - May 2020 |
8.16%
Dec 2009 - Dec 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGBZX (Putnam Global Telecommunicatns Fnd A Shs) |
21.89%
Jun 2010 - Jun 2013 |
22.43%
Feb 2009 - Feb 2014 |
12.93%
Apr 2009 - Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart