Putnam Global Technology Fund I3/ IE000EI1AJ29 /
NAV23/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4400USD | +0.40% | paying dividend | Equity Worldwide | Putnam Inv. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.65% | 18.16% | 18.05% | -% | -% |
Sharpe ratio | 2.02 | 2.36 | 2.22 | - | - |
Best month | +8.27% | +15.65% | +15.65% | +15.65% | - |
Worst month | -6.28% | -6.28% | -6.28% | -12.10% | - |
Maximum loss | -10.08% | -10.08% | -12.10% | - | - |
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 | +42.69% | - | |
Putnam Global Technology Fund I2 | paying dividend | 12.5600 | +44.20% | - | |
Putnam Global Technology Fund E2 | reinvestment | 11.7300 | +41.50% | - | |
Putnam Global Technology Fund I3 | paying dividend | 12.4400 | +43.82% | - | |
Putnam Global Technology Fund A2 | reinvestment | 12.2000 | +42.69% | - | |
Putnam Global Technology Fund S2 | reinvestment | 12.0900 | +43.25% | - | |
Putnam Global Technology Fund S | paying dividend | 12.0900 | +43.25% | - | |
Putnam Global Technology Fund I4 | reinvestment | 12.4400 | +43.82% | - | |
Putnam Global Technology Fund I | paying dividend | 12.5600 | +44.20% | - | |
Putnam Global Technology Fund E | paying dividend | 11.7300 | +41.50% | - |
Performance
YTD | +15.08% | ||
---|---|---|---|
6 Months | +20.78% | ||
1 Year | +43.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.40% | ||
Year | |||
2023 | +58.97% | ||
2022 | -30.68% |