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EBERX: PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 12/15/1980 |
| Last Dividend Date: | 06/19/2019 |
| 12-Mo. Yield | 1.24% |
| Expenses | 1.26% |
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Performance Analytics (As of 07/16/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1980 |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -5.4 | 0.1 | -8.6 | 0.7 | 2.6 | 3.7 | 4.8 | 11.5 | -16.6 | 3.3 | 13.4 | -24.7 | -13.0 | 10.7 | 5.2 | -11.5 | 17.5 | 44.5 | -51.3 | 32.8 | 19.1 | 35.7 | 26.3 | 26.1 | -5.3 | -10.4 | 20.1 | 24.3 | -13.4 | 16.2 | 19.2 | 24.7 | -2.8 | 13.5 | 6.7 | 7.2 | -4.9 | 34.8 | 20.2 | 8.7 | -2.2 | 19.3 | -8.6 | 28.6 | -27.6 | -19.1 | -9.4 |
| Sharpe Ratio | NA | -0.44 | -0.06 | -0.48 | 0.02 | NA | NA | 0.08 | 1.52 | -0.97 | 0.19 | 0.58 | -1.15 | -0.78 | 0.73 | 0.27 | -0.33 | 0.64 | 1.23 | -0.86 | 1.4 | 0.76 | 1.67 | 1.81 | 1.84 | -0.25 | -0.56 | 0.7 | 1.06 | -0.84 | 0.83 | 1.64 | 2.67 | -0.6 | 1.04 | 0.39 | 0.27 | -0.84 | 2.66 | 1.02 | 0.16 | -0.49 | 1.4 | -1.2 | 1.25 | -1.16 | -1.16 | -1.56 |
| Draw Down(%) | NA | 23.1 | 26.3 | 51.4 | 52.4 | NA | NA | 66.1 | 9.5 | 26.3 | 17.2 | 16.9 | 33.3 | 28.0 | 10.5 | 20.6 | 35.3 | 23.2 | 24.5 | 66.1 | 15.4 | 17.5 | 14.4 | 6.7 | 9.5 | 26.4 | 27.7 | 13.3 | 11.6 | 31.5 | 12.8 | 8.0 | 7.4 | 12.6 | 14.8 | 8.8 | 12.9 | 14.0 | 7.5 | 8.0 | 29.8 | 18.4 | 6.8 | 23.0 | 10.8 | 42.2 | 24.1 | 12.2 |
| Standard Deviation(%) | NA | 16.2 | 16.1 | 19.1 | 21.8 | NA | NA | 21.7 | 13.7 | 18.6 | 14.0 | 22.5 | 21.6 | 16.7 | 14.6 | 19.6 | 34.5 | 27.3 | 36.1 | 60.6 | 21.3 | 20.7 | 20.0 | 14.0 | 13.8 | 25.7 | 23.2 | 22.5 | 19.7 | 20.1 | 14.9 | 9.4 | 7.8 | 9.8 | 10.8 | 10.6 | 12.1 | 12.3 | 10.8 | 14.9 | 28.6 | 13.4 | 9.8 | 13.0 | 17.8 | 30.4 | 25.6 | 65.3 |
| Treynor Ratio | NA | -0.09 | -0.01 | -0.12 | 0.0 | NA | NA | 0.02 | 0.27 | -0.21 | 0.04 | 0.16 | -0.32 | -0.17 | 0.13 | 0.06 | -0.12 | 0.16 | 0.49 | -0.56 | 0.34 | 0.2 | 0.4 | 0.35 | 0.32 | -0.06 | -0.15 | 0.2 | 0.21 | -0.18 | 0.14 | 0.18 | 0.27 | -0.07 | 0.17 | 0.08 | 0.06 | -0.13 | 0.49 | 0.43 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | 0.01 | 0.0 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.05 | -0.02 | 0.04 | -0.02 | 0.01 | 0.0 | -0.02 | -0.02 | -0.04 | 0.0 | 0.01 | 0.1 | 0.02 | 0.06 | -0.02 | 0.0 | 0.03 | 0.02 | -0.02 | 0.05 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.78 | 0.79 | 0.79 | 0.89 | NA | NA | 0.88 | 0.77 | 0.86 | 0.7 | 0.81 | 0.77 | 0.78 | 0.85 | 0.85 | 0.99 | 1.1 | 0.9 | 0.93 | 0.88 | 0.8 | 0.83 | 0.72 | 0.8 | 1.01 | 0.85 | 0.79 | 0.97 | 0.95 | 0.9 | 0.86 | 0.77 | 0.8 | 0.66 | 0.51 | 0.59 | 0.77 | 0.59 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.73 | 0.81 | 0.86 | NA | NA | 0.69 | 0.71 | 0.78 | 0.57 | 0.89 | 0.84 | 0.87 | 0.88 | 0.9 | 0.93 | 0.91 | 0.94 | 0.96 | 0.95 | 0.94 | 0.94 | 0.87 | 0.74 | 0.88 | 0.86 | 0.82 | 0.85 | 0.82 | 0.61 | 0.55 | 0.56 | 0.59 | 0.35 | 0.24 | 0.26 | 0.35 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.2 | 0.7 | 0.3 | 1.1 | 6.0 | 6.2 | N/A | 0.5 | 0.8 | 0.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.8 | 2.5 | 2.0 | 1.4 | 6.5 | 24.2 | 12.7 | 17.0 | 12.1 | 0.0 | 0.6 | 9.3 | 8.3 | 3.1 | 7.0 | 8.4 | 7.9 | 3.1 | 1.6 | 23.1 | 5.2 | 6.4 | 6.9 | 5.3 | 2.8 | 4.0 | 2.5 | 5.0 | 1.1 | 2.4 | 1.7 | 1.0 | 0.7 |
| Dividend Growth(%) | N/A | 87.2 | 2745.5 | -75.6 | -92.9 | 26.1 | N/A | N/A | -45.5 | 21.1 | N/A | N/A | -100.0 | N/A | -100.0 | -70.4 | 39.0 | 100.5 | -90.4 | -69.8 | 89.7 | -5.7 | 56.5 | N/A | -100.0 | -95.2 | 28.3 | 209.1 | -64.2 | -10.9 | 18.6 | 211.7 | 81.3 | -93.7 | 350.2 | -17.2 | -20.4 | 71.2 | 114.7 | -25.6 | 52.3 | -42.3 | 300.0 | -40.9 | -0.0 | 37.5 | 23.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1980
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