Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYSMX (Putnam Eq Spectrum Fd M Share) | NA | 5.07% | 1.21% | -1.92% | 8.80% | NA | NA | … | … |
Data as of 11/25/2019, Common starting date is 05/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYSMX (Putnam Eq Spectrum Fd M Share) | 05/19/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 5.07 | 1.21 | -1.92 | 8.80 | NA | NA | … | … | 17.52 | -16.71 | 5.72 | 3.49 | -14.38 | 5.62 | 43.71 | 23.69 | 8.62 | 23.00 | 29.53 |
| Sharpe Ratio | NA | 0.36 | 0.01 | -0.17 | 0.52 | NA | NA | … | … | 1.46 | -1.02 | 0.40 | 0.18 | -0.91 | 0.40 | 3.99 | 1.71 | 0.36 | 1.25 | 2.46 |
| Standard Deviation(%) | NA | 13.56 | 14.42 | 15.56 | 16.24 | NA | NA | … | … | 12.35 | 17.61 | 12.68 | 18.26 | 15.79 | 13.91 | 10.95 | 13.93 | 23.95 | 18.33 | 20.85 |
| Draw Down(%) | NA | 14.20 | 27.42 | 29.74 | 29.74 | NA | NA | … | … | 9.70 | 26.47 | 12.39 | 16.03 | 19.60 | 12.23 | 3.62 | 11.21 | 23.17 | 15.48 | 10.27 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.08 | 3.92 | 3.35 | 2.51 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 3.90 | 1.74 | 4.19 | 4.95 | 0.80 | 0.00 |
Data as of 11/25/2019, Common starting date is 05/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYSMX (Putnam Eq Spectrum Fd M Share) |
-3.35%
Mar 2015 – Mar 2018 |
-3.79%
Dec 2013 – Dec 2018 |
8.58%
Sep 2009 – Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYSMX (Putnam Eq Spectrum Fd M Share) |
26.27%
Sep 2011 – Sep 2014 |
26.54%
Jun 2009 – Jun 2014 |
11.34%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart