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    Putnam Global Health Care A (PHSTX)

    66.73 Up 0.65(0.98%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up21
    Number of Years Down10
    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)17.3618.40
    Beta (against Standard Index)0.760.72
    Mean Annual Return2.362.40
    R-squared (against Standard Index)51.8938.98
    Standard Deviation11.0512.86
    Sharpe Ratio2.552.29
    Treynor Ratio41.5244.34
    5 Years
    StatisticPHSTXCategory
    Alpha (against Standard Index)9.3113.64
    Beta (against Standard Index)0.800.72
    Mean Annual Return1.491.78
    R-squared (against Standard Index)68.1455.31
    Standard Deviation14.0314.31
    Sharpe Ratio1.261.49
    Treynor Ratio22.7530.98
    10 Years
    StatisticPHSTXCategory
    Alpha (against Standard Index)6.087.78
    Beta (against Standard Index)0.630.66
    Mean Annual Return0.971.13
    R-squared (against Standard Index)56.7853.28
    Standard Deviation13.7515.20
    Sharpe Ratio0.730.79
    Treynor Ratio15.3717.55