Putnam Global Technology Fund I2/  IE000ITH9GS9  /

Fonds
NAV5/24/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
12.6900USD +1.04% 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 15.88 3.71 +59.59%
2024 5.14 6.28 1.56 -6.22 9.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.56% 18.09% 18.02% -% -%
Sharpe ratio 2.23 2.54 2.38 - -
Best month +9.40% +15.88% +15.88% +15.88% -
Worst month -6.22% -6.22% -6.22% -12.07% -
Maximum loss -9.99% -9.99% -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 12.3300 +45.06% -
Putnam Global Technology Fund I2 paying dividend 12.6900 +46.71% -
Putnam Global Technology Fund E2 reinvestment 11.8500 +43.99% -
Putnam Global Technology Fund I3 paying dividend 12.5700 +46.16% -
Putnam Global Technology Fund A2 reinvestment 12.3300 +45.06% -
Putnam Global Technology Fund S2 reinvestment 12.2100 +45.70% -
Putnam Global Technology Fund S paying dividend 12.2100 +45.70% -
Putnam Global Technology Fund I4 reinvestment 12.5700 +46.16% -
Putnam Global Technology Fund I paying dividend 12.6900 +46.71% -
Putnam Global Technology Fund E paying dividend 11.8500 +43.99% -

Performance

YTD  
+16.42%
6 Months  
+22.14%
1 Year  
+46.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.90%
Year
2023  
+59.59%
2022
  -30.38%