PEQBX
Putnam Focused International Equity-B
$12.75
-0.18 (-1.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 794.107M |
| 52 Week High | 12.93 |
| 52 Week Low | 10.44 |
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Key Data
| Symbol | PEQBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.75 |
| Price Yesterday | 12.93 |
| Market Cap | 794.11 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0191 |
Overview
| 52 Week High | 12.93 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 794.11M |
| Shares Outstanding | 62.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -97.09% |
|---|---|
| Five Days | 61.14% |
| One Months | 3.02% |
| Three Months | 5.27% |
| Six Months | 14.09% |
| Nine Months | 22.49% |
| One Year | 13.15% |
| Three Years | 0.21% |
| Five Years | 5.22% |
| Ten Years | 4.65% |
| YTD | 9.98% |
| Since Inception | 5.41% |
Returns Total
| One Day | -1.39% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.24% |
| Three Months | 1.27% |
| Six Months | 6.69% |
| Nine Months | 16.23% |
| One Year | 13.13% |
| Three Years | 0.63% |
| Five Years | 28.87% |
| Ten Years | 57.29% |
| YTD | 5.02% |
| Since Inception | 441.17% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 18.21% |
| 2022 | -18.79% |
| 2021 | 9.22% |
| 2020 | 9.25% |
| 2019 | 25.73% |
| 2018 | -13.29% |
| 2017 | 27.20% |
| 2016 | 0.21% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | -10.86% |
|---|---|
| Beta | 0.8 |
| Correlation | 79.71% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 63.54% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.85 |
| Treynor | 9.73 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -4.35 |