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Putnam Global Technology Fund I4/  IE0001GFFM13  /

Fonds
NAV2024-04-24 Chg.+0.0800 Type of yield Investment Focus Investment company
11.5700USD +0.70% 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 6.50 2.48 -1.82 -6.06 -1.42 15.65 3.74 +58.97%
2024 5.09 6.25 1.57 -5.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.73% 18.55% 18.21% -% -%
Sharpe ratio 1.00 3.05 1.95 - -
Best month +6.25% +15.65% +15.65% +15.65% -
Worst month -5.63% -5.63% -6.06% -12.10% -
Maximum loss -10.08% -10.08% -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 11.3600 +38.37% -
Putnam Global Technology Fund I2 paying dividend 11.6800 +39.88% -
Putnam Global Technology Fund E2 reinvestment 10.9200 +37.19% -
Putnam Global Technology Fund I3 paying dividend 11.5700 +39.40% -
Putnam Global Technology Fund A2 reinvestment 11.3600 +38.37% -
Putnam Global Technology Fund S2 reinvestment 11.2400 +38.94% -
Putnam Global Technology Fund S paying dividend 11.2400 +38.94% -
Putnam Global Technology Fund I4 reinvestment 11.5700 +39.40% -
Putnam Global Technology Fund I paying dividend 11.6800 +39.88% -
Putnam Global Technology Fund E paying dividend 10.9200 +37.19% -

Performance

YTD  
+7.03%
6 Months  
+26.59%
1 Year  
+39.40%
3 Years     -
5 Years     -
Since start  
+15.70%
Year
2023  
+58.97%
2022
  -30.68%