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Putnam Global Health Care C (PCHSX)

On Dec 4: 42.21   0.05 (0.12%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2005): 12.73% Worst 1 Yr Total Return (2008): -17.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCHSX Category Alpha (against Standard Index) 1.17 2.21 Beta (against Standard Index) 0.63 0.72 Mean Annual Return -2.47 -0.08 R-squared (against Standard Index) 61 62.22 Standard Deviation 15.65 18.26 Sharpe Ratio -0.23 N/A Treynor Ratio -7.79 N/A 5 Years Statistic PCHSX Category Alpha (against Standard Index) 1.68 2.35 Beta (against Standard Index) 0.62 0.73 Mean Annual Return 3.01 0.36 R-squared (against Standard Index) 56 57.56 Standard Deviation 13.09 15.68 Sharpe Ratio 0.07 N/A Treynor Ratio -0.02 N/A 10 Years Statistic PCHSX Category Alpha (against Standard Index) 1.50 6.46 Beta (against Standard Index) 0.50 0.61 Mean Annual Return 2.20 0.65 R-squared (against Standard Index) 32 28.51 Standard Deviation 13.97 19.99 Sharpe Ratio 0.02 N/A Treynor Ratio -1.55 N/A
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