Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGIOX (Putnam Global Industrials Fund R Shs) | 10.39% | 28.45% | 23.55% | 11.26% | 12.69% | 11.82% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGIOX (Putnam Global Industrials Fund R 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 | 28.45 | 23.55 | 11.26 | 12.69 | 11.82 | NA | … | … | 10.39 | 11.76 | 16.62 | 22.91 | -18.21 | 11.36 | 16.28 | 29.51 | -14.28 | 27.46 | 14.62 | 1.37 | 0.36 | 40.07 | 26.71 | -14.85 | 32.79 | 24.30 | 4.37 |
| Sharpe Ratio | NA | 2.19 | 1.37 | 0.50 | 0.61 | NA | NA | … | … | 1.68 | 0.44 | 0.60 | 1.39 | -0.82 | 0.76 | 0.49 | 2.06 | -0.85 | 3.29 | 1.15 | 0.09 | 0.03 | 3.14 | 1.54 | -0.46 | 1.44 | 0.81 | 1,119.05 |
| Standard Deviation(%) | NA | 12.78 | 15.47 | 17.46 | 18.35 | NA | NA | … | … | 14.87 | 20.65 | 16.58 | 13.55 | 23.93 | 14.94 | 32.92 | 13.62 | 18.41 | 8.19 | 12.49 | 14.25 | 12.51 | 12.74 | 17.44 | 32.36 | 22.64 | 29.75 | 19.51 |
| Draw Down(%) | NA | 9.95 | 19.93 | 27.96 | 36.26 | NA | NA | … | … | 9.95 | 19.93 | 12.66 | 8.78 | 20.73 | 13.25 | 36.26 | 6.83 | 25.34 | 2.89 | 8.47 | 13.33 | 13.53 | 8.27 | 12.54 | 33.71 | 16.59 | 31.74 | 0.00 |
| Yield(%) | 0.00 | 8.51 | 8.71 | 4.98 | 6.00 | 7.19 | 9.41 | … | … | 0.00 | 8.72 | 12.70 | 1.12 | 1.72 | 0.00 | 0.00 | 3.07 | 6.71 | 4.98 | 3.49 | 3.85 | 16.02 | 10.04 | 0.32 | 4.84 | 10.76 | 4.46 | 0.22 |
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 |
|---|---|---|---|---|
| PGIOX (Putnam Global Industrials Fund R Shs) |
1.20%
Mar 2017 – Mar 2020 |
3.17%
Jan 2018 – Jan 2023 |
7.54%
Oct 2013 – Oct 2023 |
10.46%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGIOX (Putnam Global Industrials Fund R Shs) |
28.02%
Feb 2009 – Feb 2012 |
27.34%
Feb 2009 – Feb 2014 |
17.17%
Feb 2009 – Feb 2019 |
14.49%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart