Putnam Global Technology Fund I4/  IE0001GFFM13  /

Fonds
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%