Putnam Global Natural Resources Trust

Scorecard
2 / 5 Stars
Lipper
3 4 1 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 21.56
Mean 0.11
Sharpe Ratio 0.06
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 87.0 93.68
Beta 1.38 1.02
Alpha -11.44 -0.9