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Putnam Global Technology Fund A/  IE000JS1GTL9  /

Fonds
NAV9/28/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
8.9900USD +1.01% 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 - - - - - - - - - - - -2.00 -
2022 -7.14 -7.36 -0.12 -11.40 -0.54 -7.82 8.92 -4.03 -12.17 3.98 10.26 -6.25 -31.12%
2023 11.41 1.33 9.97 -1.19 8.45 6.35 2.41 -1.84 -6.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.57% 17.19% 20.74% -% -%
Sharpe ratio 2.49 1.19 1.69 - -
Best month +11.41% +9.97% +11.41% - -
Worst month -6.35% -6.35% -12.17% - -
Maximum loss -11.25% -11.25% -11.25% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Putnam Global Technology Fund A paying dividend 8.9900 +38.95% -
Putnam Global Technology Fund I2 paying dividend 9.1900 +40.74% -
Putnam Global Technology Fund E2 reinvestment 8.6800 +36.48% -
Putnam Global Technology Fund I3 paying dividend 9.1200 +40.09% -
Putnam Global Technology Fund A2 reinvestment 8.9900 +38.95% -
Putnam Global Technology Fund S2 reinvestment 8.8800 +38.53% -
Putnam Global Technology Fund S paying dividend 8.8800 +38.53% -
Putnam Global Technology Fund I4 reinvestment 9.1200 +40.09% -
Putnam Global Technology Fund I paying dividend 9.1900 +40.74% -
Putnam Global Technology Fund E paying dividend 8.6800 +36.48% -

Performance

YTD  
+33.19%
6 Months  
+11.68%
1 Year  
+38.95%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.10%
Year
2022
  -31.12%