Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGNRX (PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS R SHARES) | NA | -5.60% | -0.20% | -8.81% | 0.46% | NA | NA | … | … |
Data as of 07/16/2019, Common starting date is 03/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGNRX (PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS R SHARES) | 03/08/2005 | 07/16/2019 |
| 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.60 | -0.20 | -8.81 | 0.46 | NA | NA | … | … | 11.49 | -16.79 | 3.02 | 13.05 | -24.87 | -13.25 | 10.42 | 5.02 | -11.79 | 17.40 | 44.20 | -51.42 | 32.51 | 18.78 | 15.55 |
| Sharpe Ratio | NA | -0.44 | -0.07 | -0.49 | 0.01 | NA | NA | … | … | 1.52 | -0.97 | 0.17 | 0.57 | -1.16 | -0.80 | 0.71 | 0.26 | -0.34 | 0.64 | 1.22 | -0.86 | 1.39 | 0.75 | 0.81 |
| Standard Deviation(%) | NA | 16.21 | 16.12 | 19.06 | 21.77 | NA | NA | … | … | 13.73 | 18.64 | 13.99 | 22.52 | 21.55 | 16.66 | 14.55 | 19.57 | 34.55 | 27.25 | 36.09 | 60.65 | 21.31 | 20.71 | 20.88 |
| Draw Down(%) | NA | 23.12 | 26.49 | 51.54 | 52.61 | NA | NA | … | … | 9.47 | 26.49 | 17.30 | 16.98 | 33.43 | 28.14 | 10.58 | 20.74 | 35.37 | 23.17 | 24.51 | 66.15 | 15.44 | 17.48 | 14.41 |
| Yield(%) | 0.00 | 0.88 | 0.48 | 0.18 | 0.92 | 4.38 | 3.29 | … | … | 0.39 | 0.54 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 2.33 | 2.00 | 1.25 | 6.55 | 24.27 | 12.55 | 14.23 |
Data as of 07/16/2019, Common starting date is 03/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGNRX (PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS R SHARES) |
-16.36%
Jun 2014 – Jun 2017 |
-10.49%
Feb 2011 – Feb 2016 |
-5.25%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGNRX (PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS R SHARES) |
28.77%
May 2005 – May 2008 |
14.84%
Feb 2009 – Feb 2014 |
4.61%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart