PEQYX
Putnam Focused International Equity-Y
$16.21
-0.23 (-1.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 794.022M |
| 52 Week High | 16.44 |
| 52 Week Low | 13.193 |
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Key Data
| Symbol | PEQYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.21 |
| Price Yesterday | 16.44 |
| Market Cap | 794.02 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 16.44 |
|---|---|
| 52 Week Low | 13.19 |
| Market Cap | 794.02M |
| Shares Outstanding | 48.98M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -97.14% |
|---|---|
| Five Days | 59.84% |
| One Months | 3.17% |
| Three Months | 5.99% |
| Six Months | 15.06% |
| Nine Months | 23.58% |
| One Year | 14.16% |
| Three Years | 1.21% |
| Five Years | 6.28% |
| Ten Years | 5.70% |
| YTD | 11.02% |
| Since Inception | 6.14% |
Returns Total
| One Day | -1.40% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.25% |
| Three Months | 1.44% |
| Six Months | 7.14% |
| Nine Months | 17.00% |
| One Year | 14.15% |
| Three Years | 3.66% |
| Five Years | 35.47% |
| Ten Years | 73.83% |
| YTD | 5.53% |
| Since Inception | 497.05% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 19.38% |
| 2022 | -17.94% |
| 2021 | 10.31% |
| 2020 | 10.35% |
| 2019 | 27.01% |
| 2018 | -12.43% |
| 2017 | 28.45% |
| 2016 | 1.25% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.82% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 65.31% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.61 |
| Treynor | 10.85 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.2 |