Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNRBX (PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS B SHARES) | NA | -6.11% | -0.72% | -9.27% | -0.04% | 1.84% | 2.97% | … | … |
Data as of 07/16/2019, Common starting date is 12/19/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNRBX (PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS B SHARES) | 12/19/1994 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.11 | -0.72 | -9.27 | -0.04 | 1.84 | 2.97 | … | … | 11.18 | -17.24 | 2.54 | 12.46 | -25.27 | -13.63 | 9.85 | 4.51 | -12.22 | 16.89 | 43.43 | -51.63 | 31.83 | 18.15 | 34.68 | 25.38 | 25.16 | -5.99 | -11.02 | 19.09 | 23.36 | -14.05 | 15.26 | 18.27 | 23.18 | -0.01 |
| Sharpe Ratio | NA | -0.47 | -0.10 | -0.52 | -0.02 | NA | NA | … | … | 1.47 | -1.00 | 0.14 | 0.54 | -1.17 | -0.82 | 0.67 | 0.23 | -0.35 | 0.62 | 1.20 | -0.86 | 1.36 | 0.72 | 1.63 | 1.75 | 1.77 | -0.28 | -0.59 | 0.67 | 1.02 | -0.86 | 0.78 | 1.56 | 2.51 | -1.01 |
| Standard Deviation(%) | NA | 16.23 | 16.12 | 19.06 | 21.79 | NA | NA | … | … | 13.78 | 18.65 | 13.99 | 22.50 | 21.58 | 16.63 | 14.60 | 19.63 | 34.58 | 27.28 | 36.09 | 60.68 | 21.30 | 20.70 | 19.94 | 13.99 | 13.85 | 25.69 | 23.13 | 22.49 | 19.82 | 20.10 | 14.94 | 9.41 | 7.70 | 4.13 |
| Draw Down(%) | NA | 23.22 | 26.84 | 51.91 | 52.97 | NA | NA | … | … | 9.54 | 26.84 | 17.41 | 16.98 | 33.63 | 28.28 | 10.70 | 20.80 | 35.51 | 23.24 | 24.50 | 66.24 | 15.48 | 17.50 | 14.42 | 6.68 | 9.57 | 26.67 | 27.94 | 13.39 | 11.76 | 31.62 | 12.91 | 8.13 | 7.43 | 0.37 |
| Yield(%) | 0.00 | 0.21 | 0.14 | 0.05 | 0.61 | 5.87 | 5.85 | … | … | 0.17 | 0.07 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.99 | 1.70 | 0.59 | 7.03 | 25.40 | 12.39 | 17.59 | 12.50 | 0.00 | 0.00 | 8.92 | 7.75 | 2.31 | 6.36 | 7.80 | 7.42 | 1.91 | 1.42 |
Data as of 07/16/2019, Common starting date is 12/19/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNRBX (PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS B SHARES) |
-16.79%
Jun 2014 – Jun 2017 |
-10.94%
Feb 2011 – Feb 2016 |
-5.71%
May 2008 – May 2018 |
1.89%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNRBX (PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS B SHARES) |
36.32%
Apr 2003 – Apr 2006 |
28.81%
Oct 2002 – Oct 2007 |
14.81%
Aug 1998 – Aug 2008 |
9.72%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart