Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGLCX (Putnam Global Natural Resources Cl C) | NA | -6.06% | -0.69% | -9.27% | -0.05% | 0.23% | NA | … | … |
Data as of 07/16/2019, Common starting date is 12/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGLCX (Putnam Global Natural Resources Cl C) | 12/09/1999 | 07/16/2019 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.06 | -0.69 | -9.27 | -0.05 | 0.23 | NA | … | … | 11.19 | -17.17 | 2.44 | 12.51 | -25.26 | -13.64 | 9.86 | 4.45 | -12.20 | 16.74 | 43.42 | -51.64 | 31.76 | 18.20 | 17.86 | 12.95 | 25.19 | -5.98 | -20.13 | 11.24 | 3.22 |
| Sharpe Ratio | NA | -0.47 | -0.10 | -0.52 | -0.02 | NA | NA | … | … | 1.48 | -0.99 | 0.13 | 0.55 | -1.17 | -0.82 | 0.68 | 0.23 | -0.35 | 0.61 | 1.20 | -0.86 | 1.35 | 0.72 | 0.66 | 0.71 | 1.78 | -0.28 | -0.90 | 0.30 | 2.86 |
| Standard Deviation(%) | NA | 16.21 | 16.11 | 19.06 | 21.78 | NA | NA | … | … | 13.76 | 18.64 | 13.98 | 22.44 | 21.63 | 16.65 | 14.54 | 19.61 | 34.56 | 27.27 | 36.07 | 60.65 | 21.31 | 20.71 | 23.70 | 17.01 | 13.79 | 25.61 | 25.29 | 24.14 | 23.30 |
| Draw Down(%) | NA | 23.28 | 26.86 | 51.89 | 52.95 | NA | NA | … | … | 9.48 | 26.86 | 17.44 | 16.94 | 33.66 | 28.30 | 10.68 | 20.85 | 35.50 | 23.44 | 24.53 | 66.27 | 15.48 | 17.50 | 16.75 | 11.70 | 9.53 | 26.69 | 27.95 | 13.38 | 3.00 |
| Yield(%) | 0.00 | 0.20 | 0.15 | 0.06 | 0.61 | 3.93 | 3.58 | … | … | 0.17 | 0.05 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 1.96 | 1.61 | 0.74 | 6.90 | 24.99 | 12.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.27 | 0.93 |
Data as of 07/16/2019, Common starting date is 12/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGLCX (Putnam Global Natural Resources Cl C) |
-16.78%
Jun 2014 – Jun 2017 |
-10.94%
Feb 2011 – Feb 2016 |
-5.73%
May 2008 – May 2018 |
-0.17%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGLCX (Putnam Global Natural Resources Cl C) |
29.18%
Sep 2002 – Sep 2005 |
22.83%
Oct 2002 – Oct 2007 |
7.68%
Sep 2002 – Sep 2012 |
3.58%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart