Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POVMX (PUTNAM INTERNATIONAL EQUITY FUND /MA/ CLASS M SHARES) | NA | 11.57% | 7.24% | 2.30% | 4.10% | 3.54% | 2.43% | … | … |
Data as of 11/25/2019, Common starting date is 12/19/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POVMX (PUTNAM INTERNATIONAL EQUITY FUND /MA/ CLASS M SHARES) | 12/19/1994 | 11/25/2019 |
| 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 (%) | -0.82 | 11.57 | 7.24 | 2.30 | 4.10 | 3.54 | 2.43 | … | … | 19.25 | -19.78 | 25.84 | -3.18 | -0.35 | -7.02 | 26.82 | 21.19 | -15.95 | 9.57 | 24.56 | -45.10 | 7.85 | 27.58 | 12.03 | 15.69 | 27.46 | -17.42 | -20.19 | -9.48 | 60.01 | 18.36 | 17.14 | 15.54 | 13.60 | 0.83 |
| Sharpe Ratio | NA | 0.88 | 0.51 | 0.11 | 0.21 | NA | NA | … | … | 1.66 | -1.43 | 3.06 | -0.18 | -0.02 | -0.57 | 2.04 | 1.22 | -0.55 | 0.41 | 0.87 | -1.10 | 0.26 | 1.70 | 0.96 | 1.13 | 1.89 | -0.95 | -1.31 | -0.71 | 3.68 | 0.69 | 0.99 | 1.70 | 1.12 | 3.83 |
| Standard Deviation(%) | NA | 13.06 | 12.00 | 14.39 | 17.51 | NA | NA | … | … | 12.09 | 14.81 | 8.28 | 18.69 | 15.75 | 12.35 | 13.16 | 17.51 | 29.32 | 22.97 | 28.16 | 41.53 | 18.51 | 14.32 | 10.29 | 13.07 | 14.13 | 19.57 | 17.48 | 19.16 | 15.41 | 21.68 | 13.72 | 7.04 | 8.71 | 6.73 |
| Draw Down(%) | NA | 10.84 | 28.10 | 28.10 | 28.85 | NA | NA | … | … | 8.59 | 28.10 | 2.58 | 14.27 | 15.35 | 16.04 | 9.63 | 16.83 | 28.85 | 21.89 | 28.42 | 54.79 | 13.77 | 16.92 | 6.75 | 10.85 | 17.01 | 27.88 | 32.83 | 21.53 | 7.63 | 31.19 | 11.49 | 6.02 | 5.79 | 0.51 |
| Yield(%) | 0.00 | 5.19 | 2.73 | 1.94 | 2.06 | 3.73 | 2.96 | … | … | 0.00 | 4.42 | 0.00 | 2.49 | 2.13 | 0.40 | 0.34 | 0.56 | 4.32 | 1.66 | 2.32 | 0.00 | 19.70 | 7.54 | 1.68 | 0.98 | 1.40 | 0.00 | 0.00 | 6.85 | 5.20 | 2.95 | 6.66 | 1.31 | 1.90 | 0.73 |
Data as of 11/25/2019, 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 |
|---|---|---|---|---|
| POVMX (PUTNAM INTERNATIONAL EQUITY FUND /MA/ CLASS M SHARES) |
-19.99%
Mar 2000 – Mar 2003 |
-9.44%
May 2007 – May 2012 |
-2.43%
Jun 2000 – Jun 2010 |
1.34%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POVMX (PUTNAM INTERNATIONAL EQUITY FUND /MA/ CLASS M SHARES) |
31.47%
Mar 1997 – Mar 2000 |
25.83%
Mar 1995 – Mar 2000 |
11.19%
Apr 1997 – Apr 2007 |
7.09%
Mar 1995 – Mar 2010 |
Annualized Rolling Returns Comparison Chart