Putnam Global Energy Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 19.23
Mean 0.77
Sharpe Ratio 0.48
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Energy TR USD
R-Squared 82.55 95.12
Beta 1.22 0.97
Alpha -4.0 -3.78

See Also:

Top Putnam Funds