Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGCIX (Putnam Global Consumer Fund R Shs) | NA | -0.81% | 11.46% | 7.28% | 12.98% | NA | NA | … | … |
Data as of 06/26/2019, Common starting date is 12/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGCIX (Putnam Global Consumer Fund R Shs) | 12/29/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.81 | 11.46 | 7.28 | 12.98 | NA | NA | … | … | 14.79 | -9.49 | 24.63 | 5.05 | 4.54 | 1.82 | 35.77 | 18.49 | -5.62 | 24.01 | 33.38 | 2.83 |
| Sharpe Ratio | NA | -0.15 | 0.80 | 0.51 | 0.87 | NA | NA | … | … | 2.46 | -0.70 | 3.33 | 0.32 | 0.32 | 0.17 | 3.21 | 1.39 | -0.26 | 1.39 | 1.56 | 289.29 |
| Standard Deviation(%) | NA | 15.43 | 12.27 | 13.16 | 14.50 | NA | NA | … | … | 12.76 | 15.53 | 7.24 | 15.25 | 14.18 | 10.61 | 11.13 | 13.35 | 21.79 | 17.22 | 21.38 | 11.30 |
| Draw Down(%) | NA | 19.48 | 20.45 | 20.45 | 20.45 | NA | NA | … | … | 7.38 | 20.45 | 3.73 | 10.69 | 11.87 | 10.92 | 6.13 | 10.10 | 20.01 | 13.69 | 21.14 | 0.00 |
| Yield(%) | 0.00 | 10.06 | 6.33 | 6.41 | 9.87 | 7.26 | 5.45 | … | … | 4.53 | 6.70 | 3.14 | 2.31 | 3.64 | 12.67 | 8.98 | 3.59 | 8.43 | 6.89 | 4.05 | 0.09 |
Data as of 06/26/2019, Common starting date is 12/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGCIX (Putnam Global Consumer Fund R Shs) |
3.80%
Dec 2013 – Dec 2016 |
4.75%
Dec 2013 – Dec 2018 |
12.65%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGCIX (Putnam Global Consumer Fund R Shs) |
26.38%
Feb 2009 – Feb 2012 |
24.12%
Feb 2009 – Feb 2014 |
14.83%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart