Putnam Global Technology Fund S/ IE000LLSU6D5 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9300GBP | 0.00% | paying dividend | Equity Worldwide | Putnam Inv. (IE) ▶ |
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 | 1.62 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.70% | 18.03% | 17.66% | -% | -% |
Sharpe ratio | 3.31 | 4.51 | 2.59 | - | - |
Best month | +6.24% | +15.62% | +15.62% | +15.62% | - |
Worst month | +1.62% | -6.12% | -6.12% | -12.38% | - |
Maximum loss | -4.15% | -6.81% | -12.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Putnam Global Technology Fund A | paying dividend | 12.0500 | +48.95% | - | |
Putnam Global Technology Fund I2 | paying dividend | 12.3800 | +50.61% | - | |
Putnam Global Technology Fund E2 | reinvestment | 11.5900 | +47.64% | - | |
Putnam Global Technology Fund I3 | paying dividend | 12.2700 | +50.00% | - | |
Putnam Global Technology Fund A2 | reinvestment | 12.0500 | +48.95% | - | |
Putnam Global Technology Fund S2 | reinvestment | 11.9300 | +49.69% | - | |
Putnam Global Technology Fund S | paying dividend | 11.9300 | +49.69% | - | |
Putnam Global Technology Fund I4 | reinvestment | 12.2700 | +50.00% | - | |
Putnam Global Technology Fund I | paying dividend | 12.3800 | +50.61% | - | |
Putnam Global Technology Fund E | paying dividend | 11.5900 | +47.64% | - |
Performance
YTD | +13.51% | ||
---|---|---|---|
6 Months | +35.72% | ||
1 Year | +49.69% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +19.30% | ||
Year | |||
2023 | +58.28% | ||
2022 | -32.24% |