Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGRYX (Putnam Global Natural Resources Cl Y) | NA | -5.18% | 0.29% | -8.36% | 0.94% | NA | NA | … | … |
Data as of 07/16/2019, Common starting date is 12/19/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGRYX (Putnam Global Natural Resources Cl Y) | 12/19/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.18 | 0.29 | -8.36 | 0.94 | NA | NA | … | … | 11.77 | -16.42 | 3.53 | 13.65 | -24.51 | -12.80 | 10.99 | 5.49 | -11.30 | 17.81 | 44.87 | -58.13 | 9.30 | 8.38 | -12.37 |
| Sharpe Ratio | NA | -0.42 | -0.04 | -0.47 | 0.03 | NA | NA | … | … | 1.56 | -0.95 | 0.21 | 0.60 | -1.14 | -0.77 | 0.75 | 0.28 | -0.33 | 0.65 | 1.24 | -0.94 | 0.22 | 0.23 | -1.46 |
| Standard Deviation(%) | NA | 16.19 | 16.08 | 19.04 | 21.76 | NA | NA | … | … | 13.78 | 18.59 | 14.00 | 22.49 | 21.54 | 16.65 | 14.56 | 19.58 | 34.54 | 27.24 | 36.13 | 62.53 | 28.38 | 22.44 | 69.14 |
| Draw Down(%) | NA | 23.01 | 26.12 | 51.14 | 52.20 | NA | NA | … | … | 9.41 | 26.12 | 17.09 | 16.88 | 33.22 | 27.96 | 10.48 | 20.63 | 35.21 | 23.11 | 24.43 | 66.08 | 22.11 | 17.43 | 12.96 |
| Yield(%) | 0.00 | 1.61 | 0.88 | 0.39 | 1.28 | 0.60 | 0.45 | … | … | 0.65 | 1.03 | 0.90 | 0.00 | 0.00 | 0.32 | 0.00 | 1.10 | 2.75 | 2.27 | 1.71 | 0.00 | 0.58 | 2.13 | 0.14 |
Data as of 07/16/2019, Common starting date is 12/19/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGRYX (Putnam Global Natural Resources Cl Y) |
-25.39%
Feb 2006 – Feb 2009 |
-11.90%
Oct 2007 – Oct 2012 |
-7.71%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGRYX (Putnam Global Natural Resources Cl Y) |
24.40%
Feb 2009 – Feb 2012 |
15.36%
Feb 2009 – Feb 2014 |
3.67%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart