Putnam Global Technology Fund I4/ IE0001GFFM13 /
NAV6/1/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2200USD | +1.54% | reinvestment | Equity Worldwide | Putnam Inv. (IE) ▶ |
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 | 1.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.17% | 18.24% | 25.90% | -% | -% |
Sharpe ratio | 5.91 | 3.21 | 0.78 | - | - |
Best month | +11.62% | +11.62% | +11.62% | - | - |
Worst month | -6.34% | -6.34% | -12.10% | - | - |
Maximum loss | -4.64% | -6.47% | -21.51% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Putnam Global Technology Fund A | paying dividend | 9.1100 | +22.78% | - | |
Putnam Global Technology Fund I2 | paying dividend | 9.2800 | +24.40% | - | |
Putnam Global Technology Fund E2 | reinvestment | 8.8300 | +19.81% | - | |
Putnam Global Technology Fund I3 | paying dividend | 9.2200 | +23.76% | - | |
Putnam Global Technology Fund A2 | reinvestment | 9.1100 | +22.78% | - | |
Putnam Global Technology Fund S2 | reinvestment | 8.9900 | +21.49% | - | |
Putnam Global Technology Fund S | paying dividend | 8.9900 | +21.49% | - | |
Putnam Global Technology Fund I4 | reinvestment | 9.2200 | +23.76% | - | |
Putnam Global Technology Fund I | paying dividend | 9.2800 | +24.40% | - | |
Putnam Global Technology Fund E | paying dividend | 8.8300 | +19.81% | - |
Performance
YTD | +35.59% | ||
---|---|---|---|
6 Months | +27.00% | ||
1 Year | +23.76% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -7.80% | ||
Year | |||
2022 | -30.68% |