Putnam Global Technology Fund A/  IE000JS1GTL9  /

Fonds
NAV5/29/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
12.3700USD -0.96% paying dividend Equity Worldwide Putnam Inv. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -2.00 -
2022 -7.14 -7.36 -0.12 -11.40 -0.54 -7.82 8.92 -4.03 -12.17 3.98 10.26 -6.25 -31.12%
2023 11.41 1.33 9.97 -1.19 8.45 6.35 2.41 -1.84 -6.15 -1.55 15.67 3.61 +57.48%
2024 5.08 6.18 1.52 -6.31 10.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.51% 18.25% 17.49% -% -%
Sharpe ratio 2.33 2.59 1.98 - -
Best month +10.73% +15.67% +15.67% +15.67% -
Worst month -6.31% -6.31% -6.31% -12.17% -
Maximum loss -10.18% -10.18% -12.35% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 12.3700 +38.16% -
Putnam Global Technology Fund I2 paying dividend 12.7400 +39.63% -
Putnam Global Technology Fund E2 reinvestment 11.8900 +36.83% -
Putnam Global Technology Fund I3 paying dividend 12.6100 +39.13% -
Putnam Global Technology Fund A2 reinvestment 12.3700 +38.16% -
Putnam Global Technology Fund S2 reinvestment 12.2600 +38.68% -
Putnam Global Technology Fund S paying dividend 12.2600 +38.68% -
Putnam Global Technology Fund I4 reinvestment 12.6100 +39.13% -
Putnam Global Technology Fund I paying dividend 12.7400 +39.52% -
Putnam Global Technology Fund E paying dividend 11.8900 +36.99% -

Performance

YTD  
+17.50%
6 Months  
+22.69%
1 Year  
+38.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.90%
Year
2023  
+57.48%
2022
  -31.12%