Putnam Global Market Risk Adjusted Performance

PGHAX Fund  USD 69.27  0.36  0.52%   
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Putnam Global Health has current Market Risk Adjusted Performance of (1.24).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(1.24)
ER[a] = Expected return on investing in Putnam Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Putnam Global Market Risk Adjusted Performance Peers Comparison

Putnam Market Risk Adjusted Performance Relative To Other Indicators

Putnam Global Health is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Putnam Global to Peers

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