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    Putnam Global Health Care A (PHSTX)

    70.92 Up 0.40(0.57%) Mar 2

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up22
    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)17.4119.18
    Beta (against Standard Index)0.760.69
    Mean Annual Return2.172.25
    R-squared (against Standard Index)50.4636.57
    Standard Deviation11.0912.66
    Sharpe Ratio2.342.17
    Treynor Ratio37.6843.69
    5 Years
    StatisticPHSTXCategory
    Alpha (against Standard Index)9.1313.56
    Beta (against Standard Index)0.800.72
    Mean Annual Return1.461.76
    R-squared (against Standard Index)68.0955.22
    Standard Deviation14.0814.34
    Sharpe Ratio1.241.48
    Treynor Ratio22.0830.43
    10 Years
    StatisticPHSTXCategory
    Alpha (against Standard Index)6.138.22
    Beta (against Standard Index)0.620.65
    Mean Annual Return0.941.13
    R-squared (against Standard Index)56.3652.72
    Standard Deviation13.6315.02
    Sharpe Ratio0.720.80
    Treynor Ratio15.0518.00