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Putnam Global Technology Fund A2/  IE000NAKCGJ4  /

Fonds
NAV2024-04-18 Chg.-0.0600 Type of yield Investment Focus Investment company
11.3700USD -0.52% reinvestment 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 1.52 -5.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.34% 18.36% 17.96% -% -%
Sharpe ratio 1.08 2.87 1.79 - -
Best month +6.18% +15.67% +15.67% +15.67% -
Worst month -5.56% -5.56% -6.15% -12.17% -
Maximum loss -7.41% -7.41% -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 11.3700 +36.00% -
Putnam Global Technology Fund I2 paying dividend 11.6900 +37.69% -
Putnam Global Technology Fund E2 reinvestment 10.9300 +34.94% -
Putnam Global Technology Fund I3 paying dividend 11.5800 +37.04% -
Putnam Global Technology Fund A2 reinvestment 11.3700 +36.00% -
Putnam Global Technology Fund S2 reinvestment 11.2600 +36.65% -
Putnam Global Technology Fund S paying dividend 11.2600 +36.65% -
Putnam Global Technology Fund I4 reinvestment 11.5800 +37.04% -
Putnam Global Technology Fund I paying dividend 11.6900 +37.69% -
Putnam Global Technology Fund E paying dividend 10.9300 +34.94% -

Performance

YTD  
+6.96%
6 Months  
+25.08%
1 Year  
+36.00%
3 Years     -
5 Years     -
Since start  
+13.70%
Year
2023  
+57.48%
2022
  -31.12%