Putnam Global Technology Fund E2/ IE000BVXC614 /
| NAV02/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8800EUR | +0.83% | reinvestment | Equity Worldwide | Putnam Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.30 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.34% | 18.34% | 18.08% | -% | -% |
| Indice di Sharpe | 0.80 | 2.40 | 1.83 | - | - |
| Mese migliore | +6.13% | +15.65% | +15.65% | +15.65% | - |
| Mese peggiore | -6.30% | -6.30% | -6.30% | -12.34% | - |
| Perdita massima | -10.24% | -10.24% | -12.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Putnam Global Technology Fund A | paying dividend | 11.3200 | +37.88% | - | |
| Putnam Global Technology Fund I2 | paying dividend | 11.6400 | +39.57% | - | |
| Putnam Global Technology Fund E2 | reinvestment | 10.8800 | +36.86% | - | |
| Putnam Global Technology Fund I3 | paying dividend | 11.5300 | +38.92% | - | |
| Putnam Global Technology Fund A2 | reinvestment | 11.3200 | +37.88% | - | |
| Putnam Global Technology Fund S2 | reinvestment | 11.2000 | +38.44% | - | |
| Putnam Global Technology Fund S | paying dividend | 11.2000 | +38.44% | - | |
| Putnam Global Technology Fund I4 | reinvestment | 11.5300 | +38.92% | - | |
| Putnam Global Technology Fund I | paying dividend | 11.6400 | +39.57% | - | |
| Putnam Global Technology Fund E | paying dividend | 10.8800 | +36.86% | - |
Prestazione
| YTD | +6.25% | ||
|---|---|---|---|
| 6 mesi | +21.43% | ||
| 1 anno | +36.86% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +8.80% | ||
| Anno | |||
| 2023 | +55.86% | ||
| 2022 | -32.89% | ||
