Nasdaq - Delayed Quote USD

Putnam International Equity Y (POVYX)

29.56
-0.17
(-0.57%)
At close: 8:04:51 PM EDT

Fund Summary

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that the advisor believes have favorable investment potential. The fund invests at least 80% of its net assets in equity investments. The manager may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.26%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 9

Performance & Risk

YTD Return 18.40%
5y Average Return 12.23%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
POVYXCategory AveragePOVYXCategory AveragePOVYXCategory Average
Alpha 3.74 -0.01 1.35 -0.01 0.55 0.01
BETA 1 0.01 1.02 0.01 0.98 0.01
Mean Annual Return 1.06 0.01 1.03 0.01 0.53 0.01
R-squared 92.46 0.95 92.47 0.94 92.56 0.93
Standard Deviation 16.3 0.18 16.15 0.15 15.27 0.15
Sharpe Ratio 0.5 0 0.59 0.01 0.28 0
Treynor Ratio 7.35 0.07 8.56 0.09 3.34 0.05

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