Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PGCOX (Putnam Global Consumer Fund A Shs) | NA | -0.53% | 11.74% | 7.55% | 13.26% | NA | NA | 14.39% |
Data as of 06/26/2019, AR inception is 12/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGCOX (Putnam Global Consumer Fund A Shs) | 12/29/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.53 | 11.74 | 7.55 | 13.26 | NA | NA | 14.39 | 14.91 | -9.22 | 24.91 | 5.30 | 4.78 | 2.11 | 36.11 | 18.70 | -5.41 | 24.40 | 33.67 | 2.84 |
| Sharpe Ratio | NA | -0.14 | 0.82 | 0.53 | 0.89 | NA | NA | 0.88 | 2.48 | -0.68 | 3.36 | 0.33 | 0.34 | 0.20 | 3.25 | 1.41 | -0.25 | 1.41 | 1.58 | 290.18 |
| Standard Deviation(%) | NA | 15.43 | 12.28 | 13.15 | 14.49 | NA | NA | 15.27 | 12.74 | 15.56 | 7.25 | 15.19 | 14.17 | 10.64 | 11.09 | 13.37 | 21.78 | 17.24 | 21.27 | 11.41 |
| Draw Down(%) | NA | 19.42 | 20.28 | 20.28 | 20.28 | NA | NA | 21.04 | 7.37 | 20.28 | 3.71 | 10.68 | 11.84 | 10.84 | 6.15 | 10.06 | 19.95 | 13.62 | 21.04 | 0.00 |
| Yield(%) | 0.00 | 10.01 | 6.74 | 6.63 | 10.20 | 7.51 | 5.63 | 11.27 | 4.49 | 6.67 | 3.52 | 3.35 | 3.61 | 12.63 | 9.09 | 3.78 | 8.31 | 7.18 | 4.43 | 0.10 |
Data as of 06/26/2019, AR inception is 12/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGCOX (Putnam Global Consumer Fund A Shs) |
4.06%
Dec 2013 - Dec 2016 |
5.02%
Dec 2013 - Dec 2018 |
12.92%
May 2009 - May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGCOX (Putnam Global Consumer Fund A Shs) |
26.70%
Feb 2009 - Feb 2012 |
24.43%
Feb 2009 - Feb 2014 |
15.12%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart