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Putnam International Equity Fund Class A POVSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | POVSX | Replication |
|---|---|---|
| Annualized growth | 9.2% | 8.6% |
| Annualized volatility | 16.6% | 16.1% |
| Sharpe ratio | 0.61 | 0.60 |
| Maximum drawdown | 29.2% | 28.4% |
| Replication fit (R²) | 0.96 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model POVSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 48.5% |
| EFG | Intl · Growth | 47.9% |
| DGS | EM Small Cap | 3.3% |
| VEA | Intl · Developed | 0.4% |