Putnam Emerging (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Putnam Emerging are completely uncorrelated. Although it is extremely important to respect Putnam Emerging Mkts current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Putnam Emerging Mkts technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Putnam Emerging Mkts Equity M has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Putnam Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Putnam Emerging Mkts Relative Risk vs. Return Landscape

If you would invest  0.00  in Putnam Emerging Mkts Equity M on April 26, 2019 and sell it today you would earn a total of  0.00  from holding Putnam Emerging Mkts Equity M or generate 0.0% return on investment over 30 days. Putnam Emerging Mkts Equity M is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Putnam Emerging and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Putnam Emerging Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Putnam Emerging is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Emerging by adding it to a well-diversified portfolio.

Putnam Emerging Alerts

Equity Alerts and Improvement Suggestions

Putnam Emerging Mkts is not yet fully synchronised with the market data
Putnam Emerging Mkts has some characteristics of a very speculative penny stock
Putnam Emerging Mkts has annual holdings turnover of about 307.0% suggesting active trading
This fund retains 94.88% of its assets under management (AUM) in equities
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