DetailsChartProfileRisk matrixNewsDocuments

Putnam Global Technology Fund E2/  IE000BVXC614  /

Fonds
NAV2024-04-18 Chg.-0.0700 Type of yield Investment Focus Investment company
10.9300EUR -0.64% reinvestment Equity Worldwide Putnam Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -2.10 -
2022 -7.25 -7.27 -0.59 -11.47 -0.54 -8.14 8.71 -4.21 -12.34 3.72 9.67 -6.54 -32.89%
2023 11.26 1.09 10.01 -1.35 8.48 6.21 2.27 -1.90 -6.26 -1.50 15.65 3.43 +55.86%
2024 5.08 6.13 1.40 -5.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.28% 18.39% 17.97% -% -%
Sharpe ratio 1.04 2.79 1.73 - -
Best month +6.13% +15.65% +15.65% +15.65% -
Worst month -5.61% -5.61% -6.26% -12.34% -
Maximum loss -7.53% -7.53% -12.56% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.74%
6 Months  
+24.49%
1 Year  
+34.94%
3 Years     -
5 Years     -
Since start  
+9.30%
Year
2023  
+55.86%
2022
  -32.89%