Putnam Global Technology Fund I3/ IE000EI1AJ29 /
| NAV23/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4400USD | +0.40% | paying dividend | Equity Worldwide | Putnam Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.65% | 18.16% | 18.05% | -% | -% |
| Ratio de Sharpe | 2.02 | 2.36 | 2.22 | - | - |
| Le meilleur mois | +8.27% | +15.65% | +15.65% | +15.65% | - |
| Le plus défavorable mois | -6.28% | -6.28% | -6.28% | -12.10% | - |
| Perte maximale | -10.08% | -10.08% | -12.10% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +15.08% | ||
|---|---|---|---|
| 6 Mois | +20.78% | ||
| 1 An | +43.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.40% | ||
| Année | |||
| 2023 | +58.97% | ||
| 2022 | -30.68% | ||
