PUVCX - Putnam International Capital Opportunities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up14
Number of Years Down9
Best 1 Yr Total Return (Jun 1, 2023)55.55%
Worst 1 Yr Total Return (Jun 1, 2023)N/A

Risk Statistics

3 Years
PUVCXCategory Average
5 Years
PUVCXCategory Average
10 Years
PUVCXCategory Average
Alpha
0.16-0.02
0.75-0.01
-0.330.02
BETA
1.230.01
1.180.01
1.10.01
Mean Annual Return
1.090.01
0.430.01
0.420.01
R-squared
91.340.92
92.990.9
89.120.88
Standard Deviation
21.760.21
21.340.17
17.270.16
Sharpe Ratio
0.540
0.170.01
0.240
Treynor Ratio
8.140.06
1.170.09
2.420.06