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    Putnam Global Health Care A (PHSTX)

    54.40 Up 0.09(0.17%) Feb 24

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up23
    Number of Years Down11
    Best 1 Yr Total Return(Dec 30, 2013):41.72%
    Worst 1 Yr Total Return(Dec 30, 2002):-20.39%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPHSTXCategory
    Alpha (against Standard Index)2.322.11
    Beta (against Standard Index)0.941.05
    Mean Annual Return0.660.69
    R-squared (against Standard Index)50.1043.29
    Standard Deviation14.6517.99
    Sharpe Ratio0.530.49
    Treynor Ratio7.356.91
    5 Years
    StatisticPHSTXCategory
    Alpha (against Standard Index)7.428.47
    Beta (against Standard Index)0.860.88
    Mean Annual Return1.271.37
    R-squared (against Standard Index)50.9941.72
    Standard Deviation13.5015.84
    Sharpe Ratio1.121.06
    Treynor Ratio17.5818.41
    10 Years
    StatisticPHSTXCategory
    Alpha (against Standard Index)5.127.57
    Beta (against Standard Index)0.680.71
    Mean Annual Return0.740.95
    R-squared (against Standard Index)58.0752.62
    Standard Deviation15.0516.98
    Sharpe Ratio0.540.63
    Treynor Ratio10.7713.74