Putnam Global Technology Fund A/ IE000JS1GTL9 /
NAV15/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.0800USD | +1.94% | paying dividend | Equity Worldwide | Putnam Inv. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 7.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 20.18% | 18.17% | 18.18% | -% | -% |
Índice de Sharpe | 1.88 | 2.42 | 2.19 | - | - |
El mes mejor | +7.09% | +15.67% | +15.67% | +15.67% | - |
El mes peor | -6.31% | -6.31% | -6.31% | -12.17% | - |
Pérdida máxima | -10.18% | -10.18% | -12.35% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Putnam Global Technology Fund A | paying dividend | 12.0800 | +43.64% | - | |
Putnam Global Technology Fund I2 | paying dividend | 12.4400 | +45.33% | - | |
Putnam Global Technology Fund E2 | reinvestment | 11.6200 | +42.58% | - | |
Putnam Global Technology Fund I3 | paying dividend | 12.3200 | +44.77% | - | |
Putnam Global Technology Fund A2 | reinvestment | 12.0800 | +43.64% | - | |
Putnam Global Technology Fund S2 | reinvestment | 11.9700 | +44.39% | - | |
Putnam Global Technology Fund S | paying dividend | 11.9700 | +44.39% | - | |
Putnam Global Technology Fund I4 | reinvestment | 12.3200 | +44.77% | - | |
Putnam Global Technology Fund I | paying dividend | 12.4300 | +45.21% | - | |
Putnam Global Technology Fund E | paying dividend | 11.6200 | +42.58% | - |
Performance
Año hasta la fecha | +13.64% | ||
---|---|---|---|
6 Meses | +21.41% | ||
Promedio móvil | +43.64% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +20.80% | ||
Año | |||
2023 | +57.48% | ||
2022 | -31.12% |