Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGCMX (Putnam Global Consumer Fund M Shs) | NA | -1.06% | 11.18% | 7.01% | 12.70% | NA | NA | … | … |
Data as of 06/26/2019, Common starting date is 12/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGCMX (Putnam Global Consumer Fund M Shs) | 12/29/2008 | 06/26/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.06 | 11.18 | 7.01 | 12.70 | NA | NA | … | … | 14.64 | -9.71 | 24.34 | 4.72 | 4.30 | 1.56 | 35.42 | 18.22 | -5.87 | 23.68 | 33.05 | 2.83 |
| Sharpe Ratio | NA | -0.17 | 0.77 | 0.49 | 0.85 | NA | NA | … | … | 2.44 | -0.71 | 3.29 | 0.30 | 0.30 | 0.14 | 3.18 | 1.37 | -0.27 | 1.37 | 1.55 | 289.29 |
| Standard Deviation(%) | NA | 15.39 | 12.28 | 13.15 | 14.50 | NA | NA | … | … | 12.72 | 15.54 | 7.24 | 15.23 | 14.17 | 10.67 | 11.12 | 13.38 | 21.82 | 17.20 | 21.23 | 11.30 |
| Draw Down(%) | NA | 19.55 | 20.67 | 20.67 | 20.67 | NA | NA | … | … | 7.41 | 20.67 | 3.73 | 10.76 | 11.92 | 10.98 | 6.24 | 10.17 | 20.09 | 13.73 | 21.14 | 0.00 |
| Yield(%) | 0.00 | 10.20 | 6.54 | 6.45 | 9.73 | 7.14 | 5.36 | … | … | 4.60 | 6.79 | 3.14 | 2.91 | 3.64 | 12.35 | 8.73 | 3.25 | 7.89 | 6.70 | 3.92 | 0.09 |
Data as of 06/26/2019, Common starting date is 12/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGCMX (Putnam Global Consumer Fund M Shs) |
3.52%
Dec 2013 – Dec 2016 |
4.49%
Dec 2013 – Dec 2018 |
12.36%
May 2009 – May 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGCMX (Putnam Global Consumer Fund M Shs) |
26.04%
Feb 2009 – Feb 2012 |
23.79%
Feb 2009 – Feb 2014 |
14.54%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart