Putnam Global Technology Fund S/  IE000LLSU6D5  /

Fonds
NAV5/21/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
12.0100GBP -0.58% 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 7.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.83% 18.19% 18.16% -% -%
Sharpe ratio 1.91 2.26 2.00 - -
Best month +7.52% +15.62% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 12.1300 +39.43% -
Putnam Global Technology Fund I2 paying dividend 12.4800 +41.02% -
Putnam Global Technology Fund E2 reinvestment 11.6600 +38.32% -
Putnam Global Technology Fund I3 paying dividend 12.3600 +40.45% -
Putnam Global Technology Fund A2 reinvestment 12.1300 +39.43% -
Putnam Global Technology Fund S2 reinvestment 12.0100 +39.98% -
Putnam Global Technology Fund S paying dividend 12.0100 +39.98% -
Putnam Global Technology Fund I4 reinvestment 12.3600 +40.45% -
Putnam Global Technology Fund I paying dividend 12.4800 +41.02% -
Putnam Global Technology Fund E paying dividend 11.6600 +38.32% -

Performance

YTD  
+14.27%
6 Months  
+20.22%
1 Year  
+39.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.10%
Year
2023  
+58.28%
2022
  -32.24%