Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMYAX (Putnam MultiCap Core Fd A Shs) | NA | 12.70% | 18.95% | NA | NA | NA | NA | … | … |
Data as of 03/30/2015, Common starting date is 09/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMYAX (Putnam MultiCap Core Fd A Shs) | 09/28/2010 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.94 | 12.70 | 18.95 | NA | NA | NA | NA | … | … | 2.27 | 7.18 | 41.56 | 18.10 | 0.21 | 15.17 |
| Sharpe Ratio | NA | 1.15 | 1.49 | NA | NA | NA | NA | … | … | 0.73 | 0.63 | 3.57 | 1.32 | 0.01 | 5.80 |
| Standard Deviation(%) | NA | 12.22 | 12.72 | NA | NA | NA | NA | … | … | 13.57 | 11.82 | 11.63 | 13.83 | 25.20 | 12.32 |
| Draw Down(%) | NA | 8.83 | 12.26 | NA | NA | NA | NA | … | … | 3.57 | 8.83 | 5.34 | 12.26 | 22.76 | 3.54 |
| Yield(%) | 0.00 | 1.76 | 6.34 | 6.32 | 3.16 | 2.11 | 1.58 | … | … | 0.00 | 1.82 | 11.55 | 5.96 | 5.43 | 1.86 |
Data as of 03/30/2015, Common starting date is 09/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMYAX (Putnam MultiCap Core Fd A Shs) |
16.34%
Apr 2011 – Apr 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMYAX (Putnam MultiCap Core Fd A Shs) |
27.44%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart