Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGILX (Putnam Global Industrials Fund Y Shs) | 10.63% | 29.09% | 24.17% | 11.94% | 13.33% | 12.43% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGILX (Putnam Global Industrials Fund Y Shs) | 12/29/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 29.09 | 24.17 | 11.94 | 13.33 | 12.43 | NA | … | … | 10.63 | 19.56 | 29.47 | 24.67 | -17.66 | 12.29 | 16.87 | 30.34 | -13.86 | 28.09 | 15.17 | 1.90 | 0.88 | 40.79 | 27.26 | -14.42 | 33.21 | 24.99 | 4.39 |
| Sharpe Ratio | NA | 2.24 | 1.41 | 0.54 | 0.65 | NA | NA | … | … | 1.72 | 0.87 | 1.95 | 1.57 | -0.80 | 0.83 | 0.50 | 2.11 | -0.83 | 3.37 | 1.20 | 0.13 | 0.07 | 3.20 | 1.58 | -0.45 | 1.46 | 0.84 | 1,134.38 |
| Standard Deviation(%) | NA | 12.80 | 15.48 | 17.44 | 18.36 | NA | NA | … | … | 14.92 | 19.24 | 13.28 | 13.53 | 23.88 | 14.80 | 32.97 | 13.66 | 18.44 | 8.17 | 12.49 | 14.25 | 12.51 | 12.75 | 17.42 | 32.32 | 22.68 | 29.70 | 19.73 |
| Draw Down(%) | NA | 9.87 | 19.89 | 27.41 | 36.19 | NA | NA | … | … | 9.87 | 19.89 | 9.35 | 8.71 | 20.43 | 12.96 | 36.19 | 6.74 | 25.03 | 2.79 | 8.48 | 13.16 | 13.38 | 8.20 | 12.46 | 33.57 | 16.56 | 31.64 | 0.00 |
| Yield(%) | 0.00 | 8.51 | 8.68 | 5.09 | 6.25 | 7.53 | 9.89 | … | … | 0.00 | 8.73 | 12.49 | 1.07 | 2.08 | 0.00 | 0.00 | 3.22 | 6.60 | 5.34 | 3.83 | 3.82 | 16.41 | 10.03 | 0.86 | 5.36 | 11.21 | 4.94 | 0.24 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| PGILX (Putnam Global Industrials Fund Y Shs) |
1.77%
Mar 2017 – Mar 2020 |
3.83%
Jan 2018 – Jan 2023 |
8.14%
Oct 2013 – Oct 2023 |
11.06%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGILX (Putnam Global Industrials Fund Y Shs) |
28.58%
Feb 2009 – Feb 2012 |
27.92%
Feb 2009 – Feb 2014 |
17.74%
Feb 2009 – Feb 2019 |
15.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart