Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVNBX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS B SHARES) | NA | 10.28% | 4.96% | 7.29% | 2.94% | 3.25% | 4.32% | … | … |
Data as of 04/17/2025, Common starting date is 12/19/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVNBX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS B SHARES) | 12/19/1996 | 04/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.28 | 4.96 | 7.29 | 2.94 | 3.25 | 4.32 | … | … | 0.00 | 9.42 | 13.43 | -18.64 | 0.23 | 6.20 | 24.89 | -17.28 | 33.54 | -3.61 | 1.51 | -14.08 | 22.85 | 21.24 | -21.80 | 17.80 | 55.51 | -48.85 | 8.06 | 31.17 | 18.52 | 29.93 | 37.30 | -14.67 | -27.83 | -12.75 | 91.67 | 26.28 | 15.51 | 1.46 |
| Sharpe Ratio | NA | 0.45 | 0.00 | 0.28 | 0.07 | NA | NA | … | … | 0.00 | 0.27 | 0.70 | -0.92 | 0.01 | 0.21 | 2.10 | -1.34 | 4.56 | -0.23 | 0.10 | -1.24 | 2.06 | 1.26 | -0.75 | 0.83 | 1.97 | -1.34 | 0.26 | 1.92 | 1.58 | 2.11 | 3.22 | -1.00 | -1.44 | -0.67 | 6.71 | 1.41 | 1.05 | 18.00 |
| Standard Deviation(%) | NA | 8.76 | 14.86 | 15.84 | 16.38 | NA | NA | … | … | NA | 10.66 | 13.31 | 21.78 | 15.98 | 28.87 | 11.21 | 13.92 | 7.25 | 16.95 | 14.79 | 11.40 | 11.09 | 16.96 | 29.03 | 21.43 | 28.14 | 37.12 | 19.54 | 14.57 | 10.36 | 13.71 | 11.37 | 15.77 | 21.22 | 24.97 | 13.18 | 16.27 | 11.41 | 3.62 |
| Draw Down(%) | NA | 6.49 | 26.06 | 44.33 | 44.33 | NA | NA | … | … | 0.00 | 6.49 | 13.34 | 34.57 | 17.10 | 36.88 | 8.23 | 25.18 | 2.81 | 13.11 | 16.10 | 18.98 | 8.82 | 16.54 | 31.31 | 19.98 | 25.24 | 59.45 | 15.78 | 18.20 | 9.77 | 12.08 | 15.32 | 34.56 | 45.13 | 39.70 | 5.50 | 25.78 | 9.93 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.28 | 0.30 | 1.54 | 1.48 | 1.95 | … | … | 0.00 | 0.00 | 0.92 | 0.00 | 0.33 | 0.00 | 1.66 | 7.40 | 2.52 | 1.51 | 0.72 | 1.36 | 0.53 | 0.40 | 1.56 | 0.00 | 0.00 | 0.08 | 3.93 | 1.62 | 0.81 | 0.96 | 1.18 | 0.00 | 0.00 | 0.20 | 4.49 | 2.98 | 5.52 | 0.65 |
Data as of 04/17/2025, Common starting date is 12/19/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVNBX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS B SHARES) |
-26.82%
Feb 2000 – Feb 2003 |
-6.62%
May 2007 – May 2012 |
-0.12%
Feb 2000 – Feb 2010 |
-1.22%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVNBX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS B SHARES) |
50.24%
Feb 1997 – Feb 2000 |
28.65%
Oct 2002 – Oct 2007 |
16.07%
Oct 1997 – Oct 2007 |
9.69%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart