Putnam Global Energy Fund

Scorecard
2 / 5 Stars
Lipper
5 5 1 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.22
Mean 0.75
Sharpe Ratio 0.46
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Energy TR USD
R-Squared 82.6 95.09
Beta 1.22 0.97
Alpha -4.24 -4.01

See Also:

Top Putnam Funds