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Putnam Global Technology Fund I3/  IE000EI1AJ29  /

Fonds
NAV2024-04-18 Chg.-0.0600 Type of yield Investment Focus Investment company
11.5800USD -0.52% paying dividend Equity Worldwide Putnam Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -1.90 -
2022 -7.14 -7.24 -0.12 -11.37 -0.40 -7.79 9.02 -4.01 -12.10 4.11 10.33 -6.34 -30.68%
2023 11.62 1.32 10.14 -1.18 8.48 6.50 2.48 -1.82 -6.06 -1.42 15.65 3.74 +58.97%
2024 5.09 6.25 1.57 -5.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.34% 18.35% 17.93% -% -%
Sharpe ratio 1.11 2.93 1.85 - -
Best month +6.25% +15.65% +15.65% +15.65% -
Worst month -5.55% -5.55% -6.06% -12.10% -
Maximum loss -7.36% -7.36% -12.10% - -
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  
+7.12%
6 Months  
+25.46%
1 Year  
+37.04%
3 Years     -
5 Years     -
Since start  
+15.80%
Year
2023  
+58.97%
2022
  -30.68%