Putnam Global Technology Fund I/  IE000TG8VCJ5  /

Fonds
NAV5/20/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
12.5500USD +0.88% 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 - - - - - - - - - - - -1.90 -
2022 -7.03 -7.24 -0.12 -11.36 -0.40 -7.64 9.00 -3.99 -12.07 4.10 10.45 -6.31 -30.38%
2023 11.57 1.44 10.09 -1.06 8.55 6.46 2.47 -1.71 -6.12 -1.41 15.77 3.71 +59.44%
2024 5.14 6.29 1.64 -6.22 8.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.93% 18.23% 18.15% -% -%
Sharpe ratio 2.07 2.33 2.11 - -
Best month +8.19% +15.77% +15.77% +15.77% -
Worst month -6.22% -6.22% -6.22% -12.07% -
Maximum loss -10.07% -10.07% -12.12% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 12.2000 +40.23% -
Putnam Global Technology Fund I2 paying dividend 12.5500 +41.81% -
Putnam Global Technology Fund E2 reinvestment 11.7300 +39.15% -
Putnam Global Technology Fund I3 paying dividend 12.4300 +41.25% -
Putnam Global Technology Fund A2 reinvestment 12.2000 +40.23% -
Putnam Global Technology Fund S2 reinvestment 12.0800 +40.79% -
Putnam Global Technology Fund S paying dividend 12.0800 +40.79% -
Putnam Global Technology Fund I4 reinvestment 12.4300 +41.25% -
Putnam Global Technology Fund I paying dividend 12.5500 +41.81% -
Putnam Global Technology Fund E paying dividend 11.7200 +39.03% -

Performance

YTD  
+15.24%
6 Months  
+20.79%
1 Year  
+41.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.50%
Year
2023  
+59.44%
2022
  -30.38%