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PGNBX: PUTNAM INTERNATIONAL VALUE FUND CLASS B SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.88% |
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Performance Analytics (As of 09/23/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/10/1997 |
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(%) | 0.0 | 0.0 | 15.8 | 9.7 | 5.2 | 4.5 | 3.0 | 4.5 | 0.0 | 11.5 | 17.6 | -7.5 | 8.4 | 3.1 | 19.2 | -18.6 | 23.2 | 0.1 | -2.6 | -10.5 | 21.2 | 20.5 | -14.2 | 6.5 | 24.9 | -46.5 | 6.7 | 26.5 | 13.9 | 20.0 | 36.8 | -14.9 | -22.1 | 0.3 | 24.6 | 10.9 | 19.5 | 3.0 |
| Sharpe Ratio | NA | 0.0 | 1.06 | 0.53 | 0.22 | NA | NA | 0.16 | 0.0 | 0.48 | 1.01 | -0.42 | 0.6 | 0.09 | 1.64 | -1.51 | 2.73 | -0.01 | -0.16 | -0.89 | 1.59 | 1.21 | -0.49 | 0.29 | 0.86 | -1.1 | 0.2 | 1.62 | 1.12 | 1.48 | 2.57 | -0.85 | -1.45 | -0.29 | 1.68 | 0.38 | 1.18 | 28.58 |
| Draw Down(%) | NA | 0.0 | 10.4 | 29.9 | 42.4 | NA | NA | 65.2 | 0.0 | 7.5 | 10.4 | 27.7 | 9.0 | 37.1 | 8.1 | 26.5 | 2.1 | 13.1 | 16.2 | 15.3 | 9.2 | 15.7 | 27.5 | 21.4 | 29.7 | 57.7 | 13.0 | 16.2 | 7.5 | 9.0 | 16.0 | 27.3 | 33.6 | 14.4 | 7.2 | 28.1 | 10.6 | 0.2 |
| Standard Deviation(%) | NA | 1.5 | 11.7 | 14.3 | 16.5 | NA | NA | 18.8 | NA | 10.2 | 13.3 | 21.1 | 13.9 | 32.3 | 10.8 | 13.2 | 8.3 | 19.0 | 15.7 | 11.8 | 13.3 | 17.1 | 28.9 | 22.5 | 28.9 | 43.0 | 18.9 | 14.4 | 10.5 | 12.9 | 14.1 | 18.9 | 17.2 | 13.0 | 12.8 | 20.0 | 13.5 | 6.4 |
| Treynor Ratio | NA | -4.61 | 0.22 | 0.1 | 0.04 | NA | NA | 0.03 | NA | 0.11 | 0.14 | -0.1 | 0.09 | 0.03 | 0.19 | -0.22 | 0.22 | 0.0 | -0.03 | -0.11 | 0.21 | 0.21 | -0.13 | 0.06 | 0.26 | -0.47 | 0.04 | 0.25 | 0.13 | 0.22 | 0.42 | -0.18 | -0.37 | -0.04 | 0.23 | 0.09 | 0.19 | 2.27 |
| Alpha | NA | -0.01 | 0.02 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.06 | 0.03 | 0.02 | -0.02 | 0.09 | 0.13 |
| Beta | NA | 0.0 | 0.56 | 0.74 | 0.89 | NA | NA | 0.93 | 0.0 | 0.44 | 0.94 | 0.93 | 0.91 | 1.01 | 0.95 | 0.91 | 1.03 | 1.02 | 0.96 | 0.98 | 0.99 | 1.0 | 1.07 | 1.03 | 0.97 | 1.01 | 0.99 | 0.94 | 0.91 | 0.89 | 0.87 | 0.88 | 0.67 | 0.94 | 0.92 | 0.88 | 0.83 | 0.8 |
| RSquared | NA | 0.0 | 0.5 | 0.68 | 0.83 | NA | NA | 0.86 | 0.0 | 0.38 | 0.82 | 0.92 | 0.79 | 0.92 | 0.92 | 0.86 | 0.81 | 0.94 | 0.93 | 0.88 | 0.92 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.96 | 0.9 | 0.85 | 0.74 | 0.88 | 0.85 | 0.58 | 0.76 | 0.7 | 0.77 | 0.71 | 0.91 |
| Yield(%) | N/A | 0.0 | 0.7 | 0.6 | 1.1 | 1.3 | 2.3 | N/A | 0.0 | 0.0 | 1.3 | 0.5 | 0.1 | 0.6 | 3.4 | 2.4 | 0.3 | 1.3 | 0.1 | 0.9 | 0.6 | 0.6 | 3.7 | 0.5 | 0.0 | 0.0 | 15.7 | 10.5 | 0.4 | 0.2 | 0.8 | 0.4 | 0.0 | 9.3 | 14.7 | 6.4 | 5.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -47.8 | -62.9 | -76.0 | N/A | N/A | N/A | N/A | -100.0 | 139.7 | 800.0 | -90.4 | -77.9 | 10.7 | 1003.7 | -79.4 | 2083.3 | -94.3 | 64.1 | 28.0 | -86.4 | 753.5 | N/A | N/A | -100.0 | 69.2 | 3225.6 | 79.2 | -60.0 | 81.8 | N/A | -100.0 | -31.9 | 144.9 | 47.3 | 7583.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/1997
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