Putnam Global Technology Fund A/ IE000JS1GTL9 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0500USD | 0.00% | paying dividend | Equity Worldwide | Putnam Inv. (IE) ▶ |
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 | 1.60 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.76% | 18.01% | 17.63% | -% | -% |
Sharpe ratio | 3.25 | 4.46 | 2.56 | - | - |
Best month | +6.18% | +15.67% | +15.67% | +15.67% | - |
Worst month | +1.60% | -6.15% | -6.15% | -12.17% | - |
Maximum loss | -4.27% | -6.73% | -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 | 12.0500 | +48.95% | - | |
Putnam Global Technology Fund I2 | paying dividend | 12.3800 | +50.61% | - | |
Putnam Global Technology Fund E2 | reinvestment | 11.5900 | +47.64% | - | |
Putnam Global Technology Fund I3 | paying dividend | 12.2700 | +50.00% | - | |
Putnam Global Technology Fund A2 | reinvestment | 12.0500 | +48.95% | - | |
Putnam Global Technology Fund S2 | reinvestment | 11.9300 | +49.69% | - | |
Putnam Global Technology Fund S | paying dividend | 11.9300 | +49.69% | - | |
Putnam Global Technology Fund I4 | reinvestment | 12.2700 | +50.00% | - | |
Putnam Global Technology Fund I | paying dividend | 12.3800 | +50.61% | - | |
Putnam Global Technology Fund E | paying dividend | 11.5900 | +47.64% | - |
Performance
YTD | +13.36% | ||
---|---|---|---|
6 Months | +35.39% | ||
1 Year | +48.95% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +20.50% | ||
Year | |||
2023 | +57.48% | ||
2022 | -31.12% |