Putnam Global Technology Fund S/  IE000LLSU6D5  /

Fonds
NAV6/14/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
12.7500GBP +0.31% 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 - - - - - - - - - - - -2.00 -
2022 -7.14 -7.36 -0.36 -11.43 -0.54 -7.97 8.81 -4.05 -12.38 3.85 9.74 -6.48 -32.24%
2023 11.45 1.49 9.99 -1.21 8.46 6.33 2.44 -1.76 -6.12 -1.35 15.62 3.65 +58.28%
2024 5.14 6.24 1.53 -6.29 6.80 6.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.64% 19.06% 17.75% -% -%
Sharpe ratio 2.55 2.56 1.78 - -
Best month +6.87% +6.87% +15.62% +15.62% -
Worst month -6.29% -6.29% -6.29% -12.38% -
Maximum loss -10.12% -10.12% -12.22% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 12.8700 +34.76% -
Putnam Global Technology Fund I2 paying dividend 13.2600 +36.28% -
Putnam Global Technology Fund E2 reinvestment 12.3700 +33.73% -
Putnam Global Technology Fund I3 paying dividend 13.1300 +35.78% -
Putnam Global Technology Fund A2 reinvestment 12.8700 +34.76% -
Putnam Global Technology Fund S2 reinvestment 12.7500 +35.35% -
Putnam Global Technology Fund S paying dividend 12.7500 +35.35% -
Putnam Global Technology Fund I4 reinvestment 13.1300 +35.78% -
Putnam Global Technology Fund I paying dividend 13.2600 +36.28% -
Putnam Global Technology Fund E paying dividend 12.3600 +33.62% -

Performance

YTD  
+21.31%
6 Months  
+23.43%
1 Year  
+35.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.50%
Year
2023  
+58.28%
2022
  -32.24%