Putnam Global Technology Fund I3/ IE000EI1AJ29 /
| NAV21.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3600USD | -0.56% | ausschüttend | Aktien weltweit | Putnam Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -1.90 | - |
| 2022 | -7.14 | -7.24 | -0.12 | -11.37 | -0.40 | -7.79 | 9.02 | -4.01 | -12.10 | 4.11 | 10.33 | -6.34 | -30.68% |
| 2023 | 11.62 | 1.32 | 10.14 | -1.18 | 8.48 | 6.50 | 2.48 | -1.82 | -6.06 | -1.42 | 15.65 | 3.74 | +58.97% |
| 2024 | 5.09 | 6.25 | 1.57 | -6.28 | 7.57 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.84% | 18.18% | 18.08% | -% | -% |
| Sharpe Ratio | 1.92 | 2.28 | 2.03 | - | - |
| Bester Monat | +7.57% | +15.65% | +15.65% | +15.65% | - |
| Schlechtester Monat | -6.28% | -6.28% | -6.28% | -12.10% | - |
| Maximaler Verlust | -10.08% | -10.08% | -12.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Putnam Global Technology Fund A | ausschüttend | 12.1300 | +39.43% | - | |
| Putnam Global Technology Fund I2 | ausschüttend | 12.4800 | +41.02% | - | |
| Putnam Global Technology Fund E2 | thesaurierend | 11.6600 | +38.32% | - | |
| Putnam Global Technology Fund I3 | ausschüttend | 12.3600 | +40.45% | - | |
| Putnam Global Technology Fund A2 | thesaurierend | 12.1300 | +39.43% | - | |
| Putnam Global Technology Fund S2 | thesaurierend | 12.0100 | +39.98% | - | |
| Putnam Global Technology Fund S | ausschüttend | 12.0100 | +39.98% | - | |
| Putnam Global Technology Fund I4 | thesaurierend | 12.3600 | +40.45% | - | |
| Putnam Global Technology Fund I | ausschüttend | 12.4800 | +41.02% | - | |
| Putnam Global Technology Fund E | ausschüttend | 11.6600 | +38.32% | - |
Performance
| lfd. Jahr | +14.34% | ||
|---|---|---|---|
| 6 Monate | +20.35% | ||
| 1 Jahr | +40.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.60% | ||
| Jahr | |||
| 2023 | +58.97% | ||
| 2022 | -30.68% | ||
